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    252 — Southeast Asia Properties & Finance Cashflow Statement

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    Balance sheetIncome statementCashflow
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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.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line30.933.660.2-21.5-38.6
    Depreciation
    Non-Cash Items-9.51-15.7-45.94862.2
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-59.240.3-5.223.8-15.1
    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-25.96919.460.431.9
    Capital Expenditures-13.9-19.7-90.2-56.4-15
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-86.740.5-12.113.2-24.1
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-10120.9-102-43.2-39
    Financing Cash Flow Items-4.08-11-15.612.5-20.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities48.4-7727.115.6-11.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7614.7-56.432.6-18.4