8371 — Taste . Gourmet Cashflow Statement
0.000.00%
Last trade - 00:00- HK$788.45m
- HK$963.88m
- HK$1.22bn
- 95
- 91
- 89
- 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 |