8371 — Taste . Gourmet Cashflow Statement
0.000.00%
- HK$761.79m
- HK$1.02bn
- HK$1.22bn
- 90
- 89
- 92
- 100
Annual cashflow statement for Taste . Gourmet, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 24.8 | 27.3 | 76.1 | 108 | 111 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6.33 | 10.3 | 13.1 | 10.9 | 21.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.14 | -5.11 | 28.8 | -3.02 | -2.85 |
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 | 123 | 146 | 248 | 300 | 349 |
Capital Expenditures | -33.8 | -52.3 | -59.1 | -94.7 | -70.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -12 | -2.81 | -5.88 | -2.06 | -2.84 |
Sale of Fixed Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -45.9 | -55.1 | -65 | -96.7 | -73.5 |
Financing Cash Flow Items | -0.01 | -4.57 | -10.7 | -14.8 | -28.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -60.7 | -108 | -128 | -179 | -228 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17.1 | -16.8 | 54.2 | 24.3 | 47.9 |