1657 — SG group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$17.60bn
- HK$17.57bn
- HK$166.25m
Annual cashflow statement for SG group, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| 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 | 1.23 | -16.5 | -17.4 | -6.25 | -7.18 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.09 | 8.21 | 4.21 | 4.82 | 2.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.01 | -8.06 | 10.9 | -16.2 | 13.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.58 | -13.2 | 1.48 | -12.7 | 11.5 |
| Capital Expenditures | -1.38 | -0.026 | -4.1 | -0.03 | -0.119 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.64 | 0.49 | 4.34 | 3.85 | 0.016 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11 | 0.464 | 0.237 | 3.82 | -0.103 |
| Financing Cash Flow Items | -0.236 | -0.346 | -0.239 | -0.479 | -0.441 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.64 | 0.431 | -3.01 | 7.12 | -11.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.31 | -11.9 | -1.74 | -1.99 | -0.043 |