8501 — Sanbase Cashflow Statement
0.000.00%
Last trade - 00:00- HK$160.00m
- HK$39.97m
- HK$344.71m
Annual cashflow statement for Sanbase, 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 | -6.83 | 4.46 | 1.75 | -1.28 | -16.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.723 | 1.98 | -2.06 | 1.5 | 0.876 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.7 | -16.6 | 32.3 | -21.4 | 33 |
| 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 | 11.6 | -6.48 | 34.6 | -18.2 | 19.2 |
| Capital Expenditures | -1.09 | -0.173 | -0.078 | -0.071 | -0.127 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | -12.6 | 3.96 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.09 | -0.173 | -0.078 | -12.6 | 3.83 |
| Financing Cash Flow Items | -0.199 | — | -1.98 | -2.4 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.32 | -2.89 | -4.2 | -5.25 | -1.93 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.29 | -10.1 | 29.9 | -36 | 21.3 |