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    403 — Starlite Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    Basic MaterialsAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Starlite Holdings, 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 Line3509.6225.1-22.1-120
    Depreciation
    Non-Cash Items-41412.5-12.10.49337.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-95.219-15.1-12.315.3
    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-11186.339.88.98-23.7
    Capital Expenditures-108-48.6-44.6-18.2-21.9
    Purchase of Fixed Assets
    Other Investing Cash Flow Items299-8.7114.22.422.13
    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 Activities191-57.3-30.3-15.8-19.8
    Financing Cash Flow Items-0.224-0.284-0.269-0.306-0.272
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-85.6-66.8-30.7-5.7-41.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10.4-42.4-25.6-18.8-77.5