8367 — Simplicity Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$21.17m
- HK$23.04m
- HK$71.31m
Annual cashflow statement for Simplicity Holding, 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 | 3.93 | -36.7 | 7.87 | -20.9 | -31.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -18.2 | 16.6 | -12.8 | 12.5 | 16.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.245 | 12.3 | 1.9 | 10.5 | 5.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.01 | 4.65 | 9.13 | 12.7 | 1.34 |
| Capital Expenditures | -0.047 | -1.2 | -3.34 | -11.8 | -2.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 45.7 | -7.11 | 1.22 | 0.869 | 6.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 45.6 | -8.31 | -2.11 | -10.9 | 4 |
| Financing Cash Flow Items | -1.08 | -0.759 | -0.797 | -0.427 | -0.249 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.6 | -12.7 | -14 | -3.6 | -8.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.1 | -16.4 | -7 | -1.8 | -2.76 |