8367 — Simplicity Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$59.52m
- HK$71.69m
- HK$68.70m
Annual cashflow statement for Simplicity Holding, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 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 | -15 | -44.7 | 8.73 | 3.93 | -36.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.958 | 26.7 | -15.2 | -18.2 | 16.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.76 | 3.19 | -8.87 | 0.245 | 12.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.3 | 14.6 | 9.35 | 1.01 | 4.65 |
| Capital Expenditures | -16.9 | -6.1 | -0.231 | -0.047 | -1.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.15 | -14.7 | 15 | 45.7 | -7.11 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.8 | -20.8 | 14.8 | 45.6 | -8.31 |
| Financing Cash Flow Items | -0.35 | -2.73 | -2.36 | -1.08 | -0.759 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.35 | -12.6 | -14.3 | -27.6 | -12.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.4 | -18.8 | 9.82 | 19.1 | -16.4 |