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    252 — Southeast Asia Properties & Finance Cashflow Statement

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    Annual cashflow statement for Southeast Asia Properties & Finance, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-17917.330.933.660.2
    Depreciation
    Non-Cash Items21212.6-9.51-15.7-45.9
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital24.5-38.9-59.240.3-5.2
    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 Activities72.53.49-25.96919.4
    Capital Expenditures-3.07-10-13.9-19.7-90.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-5.94160-86.740.5-12.1
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-9150-10120.9-102
    Financing Cash Flow Items-12.7-7.63-4.08-11-15.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-50.6-99.748.4-7727.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash12.456.2-7614.7-56.4