1843 — Snack Empire Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$131.20m
- HK$20.20m
- SG$26.41m
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: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3.26 | 4.76 | 1.81 | 3.52 | 2.39 |
Depreciation | |||||
Non-Cash Items | 0.031 | 0.044 | 0.091 | 0.125 | -0.031 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.09 | -4.78 | 2.15 | -0.458 | -1.03 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.35 | 1.75 | 5.93 | 5.18 | 3.39 |
Capital Expenditures | -3.44 | -0.311 | -0.292 | -0.319 | -0.306 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.024 | 0.083 | 0.087 | 0.077 | 0.195 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.42 | -0.228 | -0.205 | -0.242 | -0.111 |
Financing Cash Flow Items | -1.47 | -4.29 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.33 | 15.8 | -1.86 | -1.89 | -8.05 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.206 | 17.3 | 3.83 | 3.04 | -4.94 |