8401 — Stream Ideas Cashflow Statement
0.000.00%
Last trade - 00:00- HK$26.64m
- HK$18.73m
- HK$11.77m
Annual cashflow statement for Stream Ideas, 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 | -5.41 | -9.42 | -13.1 | -16 | -13.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.88 | 0.706 | -0.705 | 3.4 | 0.539 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.46 | 2.08 | 1.5 | 0.238 | 3.86 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.9 | -4.96 | -10.6 | -11.2 | -8.3 |
| Capital Expenditures | -2.68 | -0.673 | -0.005 | -0.119 | -0.031 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 30 | 2.85 | 0.003 | 10.2 | 5.78 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 27.4 | 2.17 | -0.002 | 10.1 | 5.75 |
| Financing Cash Flow Items | -0.013 | -0.016 | -0.014 | -0.016 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.248 | -0.355 | -0.35 | -0.35 | -0.357 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.2 | -3.08 | -10.9 | -1.72 | -3.06 |