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    403 — Starlite Holdings Cashflow Statement

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    Annual cashflow statement for Starlite Holdings, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-93.33509.6225.1-22.1
    Depreciation
    Non-Cash Items-4.42-41412.5-12.10.493
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-47.9-95.219-15.1-12.3
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-92.7-11186.339.88.98
    Capital Expenditures-131-108-48.6-44.6-18.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items26.7299-8.7114.22.42
    Acquisition of Business
    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-105191-57.3-30.3-15.8
    Financing Cash Flow Items208-0.224-0.284-0.269-0.306
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities204-85.6-66.8-30.7-5.7
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash42.810.4-42.4-25.6-18.8