1943 — Silver Tide Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$780.00m
- HK$702.13m
- HK$372.09m
- 70
- 18
- 21
- 24
Annual cashflow statement for Silver Tide 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 | 37.8 | -14.6 | 14.9 | -39.2 | 11.6 |
| Depreciation | |||||
| Non-Cash Items | 0.785 | 0.866 | -0.451 | 3.18 | 14.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.8 | 22.5 | -39 | 17.9 | -11.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.6 | 17.1 | -8.26 | -5.03 | 25.3 |
| Capital Expenditures | -5.14 | -18.3 | -18.5 | -2.8 | -6.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.35 | 0.057 | -4.02 | -36 | -0.697 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.217 | -18.3 | -22.5 | -38.8 | -7.66 |
| Financing Cash Flow Items | -2.77 | -16.9 | -0.248 | -0.163 | 5.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.18 | 86 | -12.9 | -2.48 | 3.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.6 | 84.8 | -43.7 | -46.3 | 21.2 |