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8371 Taste . Gourmet Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapSuper Stock

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line24.827.376.1108111
Depreciation
Amortisation
Non-Cash Items6.3310.313.110.921.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital5.14-5.1128.8-3.02-2.85
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 Activities123146248300349
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 Cash17.1-16.854.224.347.9