1429 — Skymission group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$270.72m
- HK$280.58m
- HK$483.50m
Annual cashflow statement for Skymission group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | C2023 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 | 34.5 | 34.8 | -32.3 | -105 | -139 |
| Depreciation | |||||
| Non-Cash Items | -1.46 | 3.16 | 25.4 | 102 | 140 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72.4 | -53.4 | -21.5 | -24.3 | -19.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.4 | -1.09 | -14.6 | -16.5 | -17.7 |
| Capital Expenditures | -7.84 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -7.84 | — | — | — | — |
| Financing Cash Flow Items | 0 | -1.92 | -1.86 | -1.98 | 68.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.9 | -6.73 | 3.43 | 3.72 | 21.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.3 | -7.82 | -11.1 | -12.7 | 4.08 |