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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	-24.3	19.2	-93.3	350	9.62
Depreciation
Non-Cash Items	24.2	11.4	-4.42	-414	12.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-16.3	14.8	-47.9	-95.2	19
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	36.7	98.1	-92.7	-111	86.3
Capital Expenditures	-55.3	-25.8	-131	-108	-48.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.56	16.7	26.7	299	-8.71
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	-53.7	-9.06	-105	191	-57.3
Financing Cash Flow Items	—	—	208	-0.224	-0.284
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-33.7	-93.9	204	-85.6	-66.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-64.3	-17.8	42.8	10.4	-42.4