8277 — Steed Oriental (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$103.68m
- HK$263.76m
- HK$12.51m
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6.36 | -31.9 | -28.8 | -6.8 | -30.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1.03 | 27.9 | 17 | 34 | 23.3 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18.3 | -2.62 | -3.99 | -46.6 | 5.81 |
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 | -9.39 | 6.5 | -1.28 | 0.659 | 5.33 |
Capital Expenditures | -52 | -29 | -9.28 | -5.18 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -18.9 | -1.64 | 8.23 | 8.58 | 50.2 |
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 | -70.9 | -30.7 | -1.05 | 3.4 | 50.2 |
Financing Cash Flow Items | 40.4 | 54.7 | -70.4 | -16 | -63.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 74.7 | 21.6 | 7.77 | -14.8 | -64 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.97 | -2.83 | 9.77 | -12.9 | -7.42 |