8371 — Taste . Gourmet Cashflow Statement
0.000.00%
Last trade - 00:00- HK$554.07m
- HK$857.07m
- HK$747.52m
- 85
- 88
- 75
- 98
Annual cashflow statement for Taste . Gourmet, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 31.7 | 34.9 | 24.8 | 27.3 | 76.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.24 | 7.53 | 6.33 | 10.3 | 13.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.22 | -9.84 | 5.14 | -5.11 | 28.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.6 | 108 | 123 | 146 | 248 |
| Capital Expenditures | -18.7 | -30 | -33.8 | -52.3 | -59.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.16 | -1.74 | -12 | -2.81 | -5.88 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.9 | -31.8 | -45.9 | -55.1 | -65 |
| Financing Cash Flow Items | -0.123 | -5.21 | -0.01 | -4.57 | -10.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.9 | -67.1 | -60.7 | -108 | -128 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.2 | 8.93 | 17.1 | -16.8 | 54.2 |