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    211 — Styland Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Styland Holdings, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-64-38.97.38-68.7-61
    Depreciation
    Non-Cash Items41.817.8-42.13429.2
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital31.725.944.726.9-6.81
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities17.412.515.4-3.16-37
    Capital Expenditures-12.1-11.7-20.2-2.59-0.328
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-37.3-12.8-5.43-10.529.1
    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-49.4-24.5-25.6-13.128.8
    Financing Cash Flow Items-7.88-6.94-6.68-10.8-14.9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-40.473.3-13-12.6-35.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-72.461.3-23.2-28.9-43.8