8096 — Tasty Concepts Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$55.34m
- HK$49.66m
- HK$31.51m
Annual cashflow statement for Tasty Concepts Holding, 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 | -14.8 | -9.78 | -8.13 | -6.16 | -7.76 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.25 | 3.76 | 2.24 | 0.485 | 0.562 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.082 | 1.59 | -0.928 | -0.077 | 1.07 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.2 | -0.345 | -1.54 | 0.063 | 2.04 |
| Capital Expenditures | -4.41 | -4.02 | -12.5 | -3.08 | -0.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.993 | 0.483 | 0.091 | 0.244 | 0.04 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.42 | -3.53 | -12.4 | -2.84 | -0.36 |
| Financing Cash Flow Items | -0.692 | 4.8 | 1.17 | -0.18 | -1.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.88 | -1.29 | 20.6 | -3.68 | 0.377 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.5 | -5.03 | 6.66 | -6.45 | 2.09 |