1867 — Standard Development Cashflow Statement
0.000.00%
Last trade - 00:00- HK$282.37m
- HK$487.06m
- HK$199.03m
Annual cashflow statement for Standard Development, 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 | -21.7 | -7.35 | -20.4 | -45.6 | -11.9 |
| Depreciation | |||||
| Non-Cash Items | 9.45 | 6.33 | -1.11 | 12.7 | 18.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 84.6 | -18.9 | -37.5 | 42.4 | -36.8 |
| 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 | 74.5 | -17.5 | -56.7 | 17.8 | -13.9 |
| Capital Expenditures | — | -0.907 | -68.8 | -108 | -22.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.36 | — | -21.7 | 0.029 | 0.013 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.36 | -0.907 | -90.5 | -108 | -22.6 |
| Financing Cash Flow Items | -1.51 | -1.01 | -2.58 | -1.53 | -3.52 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36 | 33.6 | 24.6 | 105 | 33.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 109 | 13.8 | -129 | 15.1 | -1.96 |