3822 — Sam Woo Construction Cashflow Statement
0.000.00%
Last trade - 00:00- HK$117.60m
- HK$226.18m
- HK$416.85m
- 23
- 99
- 54
- 65
Annual cashflow statement for Sam Woo Construction, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -57.5 | 83.7 | -36.8 | -105 | -31 |
| Depreciation | |||||
| Non-Cash Items | -2.68 | 0.027 | -0.203 | 2.89 | -0.205 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.7 | -102 | 0.091 | 52.9 | -61.4 |
| 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 | -63.2 | 12.7 | -2.66 | -13.4 | -58.1 |
| Capital Expenditures | -13.6 | -21.2 | -12.2 | -8.16 | -31.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.068 | 0 | 0.003 | 0.001 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -13.6 | -21.2 | -12.2 | -8.16 | -31.6 |
| Financing Cash Flow Items | — | — | 50 | -20 | -30 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.3 | 18.8 | -24.3 | -18.6 | 159 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -59.4 | 10.4 | -39.2 | -40.2 | 69.1 |