211 — Styland Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$183.26m
- HK$380.98m
- HK$65.41m
- 16
- 52
- 46
- 28
Annual cashflow statement for Styland Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -38.9 | 7.38 | -68.7 | -61 | -58.3 |
| Depreciation | |||||
| Non-Cash Items | 17.8 | -42.1 | 34 | 29.2 | 60.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.9 | 44.7 | 26.9 | -6.81 | 35.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.5 | 15.4 | -3.16 | -37 | 39.8 |
| Capital Expenditures | -11.7 | -20.2 | -2.59 | -0.328 | -0.217 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.8 | -5.43 | -10.5 | 29.1 | 1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.5 | -25.6 | -13.1 | 28.8 | 0.788 |
| Financing Cash Flow Items | -6.94 | -6.68 | -10.8 | -14.9 | -17.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 73.3 | -13 | -12.6 | -35.6 | -39.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61.3 | -23.2 | -28.9 | -43.8 | 0.673 |