3822 — Sam Woo Construction Cashflow Statement
0.000.00%
Last trade - 00:00- HK$93.66m
- HK$134.87m
- HK$835.03m
Annual cashflow statement for Sam Woo Construction, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -105 | -31 | -29.4 | 14.7 | 59.9 |
| Depreciation | |||||
| Non-Cash Items | 2.89 | -0.205 | 11.3 | 44.1 | 8.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 52.9 | -61.4 | -47.8 | -16.6 | 52.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.4 | -58.1 | -33.3 | 79 | 161 |
| Capital Expenditures | -8.16 | -31.6 | -15.1 | -50.8 | -30.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | 0.001 | 0.001 | 1.44 | 2.82 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -8.16 | -31.6 | -15.1 | -49.4 | -27.6 |
| Financing Cash Flow Items | -20 | -30 | 0 | -20 | -80 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.6 | 159 | -63 | -2.99 | -109 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.2 | 69.1 | -111 | 26.6 | 25.2 |