8392 — Satu Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$34.00m
- HK$16.53m
- HK$61.23m
- 40
- 35
- 13
- 14
Annual cashflow statement for Satu Holdings, 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 | -6.6 | -11.1 | -7.33 | 3.36 | -6.49 |
| Depreciation | |||||
| Non-Cash Items | -0.054 | 0.107 | 0.285 | 0.133 | 1.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.5 | 5.99 | 1.13 | 2.19 | -2.04 |
| 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 | -2.72 | -0.261 | -4.28 | 7.27 | -5.53 |
| Capital Expenditures | -7.63 | -0.067 | -0.524 | -0.028 | -0.424 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.227 | 0.99 | -10.3 | 10.6 | 0.443 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.4 | 0.923 | -10.8 | 10.6 | 0.019 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.159 | -0.75 | -0.697 | -0.716 | -0.716 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.3 | -0.112 | -15.8 | 16.9 | -6.22 |