1825 — Sterling group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$29.03m
- HK$126.48m
- HK$571.39m
Annual cashflow statement for Sterling group, 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 | -59.5 | -35.3 | -45.5 | 24.6 | -17.7 |
| Depreciation | |||||
| Non-Cash Items | 14.2 | 10.9 | 39.2 | 9.94 | 40.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.56 | 1 | 12.8 | -5.82 | -46.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.6 | -8.75 | 19.5 | 37.9 | -16.8 |
| Capital Expenditures | -14.2 | -1.6 | -2.47 | -1.44 | -1.87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.9 | 0.375 | 6.57 | -2.27 | -6.55 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.1 | -1.23 | 4.1 | -3.71 | -8.41 |
| Financing Cash Flow Items | -9.9 | -5.84 | -1.63 | -10.4 | -10.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.4 | 25.8 | -51.8 | -46 | 31.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.9 | 16 | -30.4 | -12.5 | 6.11 |