8316 — SwiftLife Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$205.93m
- HK$194.57m
- HK$116.11m
Annual cashflow statement for SwiftLife Holdings, 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 | -10.2 | -19 | -7.48 | -9.39 | 9.16 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.07 | 3.92 | -8.78 | 4.5 | -10.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.4 | 1.96 | -9.96 | 28.1 | -25.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26.3 | -11.2 | -21.4 | 26 | -26 |
| Capital Expenditures | 0 | -5.87 | -0.301 | -0.012 | -0.116 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.57 | 0.4 | 0.002 | 0.078 | -0.123 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 5.57 | -5.47 | -0.299 | 0.066 | -0.239 |
| Financing Cash Flow Items | 19.9 | -5.98 | -0.361 | -0.189 | -0.053 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.8 | 35.7 | 1.66 | 9.73 | 2.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.01 | 18.4 | -19.3 | 35.5 | -24.9 |