1825 — Sterling group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$66.98m
- HK$145.61m
- HK$327.81m
Annual cashflow statement for Sterling group, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -45.5 | 24.6 | -17.7 | -6.06 | -62.8 |
| Depreciation | |||||
| Non-Cash Items | 39.2 | 9.94 | 40.8 | 25.9 | 54.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.8 | -5.82 | -46.4 | 36.5 | 8.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.5 | 37.9 | -16.8 | 63.4 | 6.19 |
| Capital Expenditures | -2.47 | -1.44 | -1.87 | -0.281 | -3.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.57 | -2.27 | -6.55 | 10.6 | 27.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.1 | -3.71 | -8.41 | 10.3 | 23.6 |
| Financing Cash Flow Items | -1.63 | -10.4 | -10.6 | -11.1 | 20.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51.8 | -46 | 31.4 | -85.9 | -16.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.4 | -12.5 | 6.11 | -12.3 | 11.3 |