8392 — Satu Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$36.00m
- HK$25.46m
- HK$54.88m
Annual cashflow statement for Satu Holdings, 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 | 3.36 | -6.49 | -7.82 | -2.34 | 0.461 |
| Depreciation | |||||
| Non-Cash Items | 0.133 | 1.25 | 0.102 | -0.488 | -0.816 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.19 | -2.04 | -5.85 | 0.869 | 0.314 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.27 | -5.53 | -12.5 | -1.36 | 0.682 |
| Capital Expenditures | -0.028 | -0.424 | -0.034 | -0.153 | -0.012 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.6 | 0.443 | 0.679 | -0.702 | 0.268 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.6 | 0.019 | 0.645 | -0.855 | 0.256 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.716 | -0.716 | -0.671 | -0.449 | -0.614 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.9 | -6.22 | -12.4 | -2.74 | 0.446 |