8439 — Somerley Capital Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$227.24m
- HK$180.99m
- HK$56.16m
Annual cashflow statement for Somerley Capital Holdings, 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 | -3.76 | -6.86 | -3.58 | -13.9 | 2.05 |
| Depreciation | |||||
| Non-Cash Items | 0.396 | 0.295 | 0.965 | 3.27 | 1.43 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.5 | -2.43 | -0.068 | 4.6 | 0.72 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.73 | -1.11 | 5.21 | 0.63 | 10.1 |
| Capital Expenditures | -0.92 | -1.04 | -0.275 | -0.059 | -0.257 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.34 | 1.74 | 2.66 | 1.61 | 1.12 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.26 | 0.7 | 2.39 | 1.55 | 0.861 |
| Financing Cash Flow Items | -0.362 | -0.342 | -0.298 | -1.04 | -0.891 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.5 | -10.9 | -11 | -10.7 | -9.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.4 | -11.5 | -3.38 | -8.54 | 1.78 |