8277 — Steed Oriental (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$23.62m
- HK$188.37m
- HK$63.12m
Annual cashflow statement for Steed Oriental (Holdings), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -31.9 | -28.8 | -6.8 | -30.1 | -39.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 27.9 | 17 | 34 | 23.3 | 44.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.62 | -3.99 | -46.6 | 5.81 | -22.4 |
| 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 | 6.5 | -1.28 | 0.659 | 5.33 | -11.8 |
| Capital Expenditures | -29 | -9.28 | -5.18 | 0 | -0.169 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.64 | 8.23 | 8.58 | 50.2 | 2.33 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.7 | -1.05 | 3.4 | 50.2 | 2.16 |
| Financing Cash Flow Items | 54.7 | -70.4 | -16 | -63.7 | 10.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.6 | 7.77 | -14.8 | -64 | 10.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.83 | 9.77 | -12.9 | -7.42 | 0.311 |