252 — Southeast Asia Properties & Finance Cashflow Statement
0.000.00%
Last trade - 00:00- HK$362.93m
- HK$614.98m
- HK$232.26m
Annual cashflow statement for Southeast Asia Properties & Finance, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.3 | 30.9 | 33.6 | 60.2 | -21.5 |
| Depreciation | |||||
| Non-Cash Items | 12.6 | -9.51 | -15.7 | -45.9 | 48 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.9 | -59.2 | 40.3 | -5.2 | 23.8 |
| 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 | 3.49 | -25.9 | 69 | 19.4 | 60.4 |
| Capital Expenditures | -10 | -13.9 | -19.7 | -90.2 | -56.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 160 | -86.7 | 40.5 | -12.1 | 13.2 |
| 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 | 150 | -101 | 20.9 | -102 | -43.2 |
| Financing Cash Flow Items | -7.63 | -4.08 | -11 | -15.6 | 12.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -99.7 | 48.4 | -77 | 27.1 | 15.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.2 | -76 | 14.7 | -56.4 | 32.6 |