84 — Stelux Holdings International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$69.98m
- HK$216.41m
- HK$620.80m
Annual cashflow statement for Stelux Holdings International, 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 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 | -90.8 | 59.6 | 482 | -103 | -43.6 |
| Depreciation | |||||
| Non-Cash Items | 57 | -71.6 | -489 | 15.8 | 4.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.5 | -1.57 | -77.8 | 36.6 | 62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 92.2 | 60.8 | -0.593 | 24.8 | 88 |
| Capital Expenditures | -9.12 | -7.22 | -30.4 | -8.2 | -3.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.228 | 121 | 178 | 62.8 | 64.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.89 | 114 | 147 | 54.6 | 61.4 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -138 | -198 | -174 | -61.8 | -83.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -58.2 | -26.7 | -17.7 | 15.6 | 55.3 |