8096 — Tasty Concepts Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$18.29m
- HK$24.38m
- HK$42.27m
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 | -8.8 | -56.6 | -12.7 | -14.8 | -9.78 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.144 | 34.3 | 11.1 | 4.25 | 3.76 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.37 | -9.8 | 2.25 | -0.082 | 1.59 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.771 | -7.63 | 11.7 | -4.2 | -0.345 |
Capital Expenditures | -7.28 | -20 | -3.35 | -4.41 | -4.02 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2.71 | -1.41 | 0.233 | 0.993 | 0.483 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.57 | -21.4 | -3.12 | -3.42 | -3.53 |
Financing Cash Flow Items | -18 | -1.38 | -0.755 | -0.692 | 4.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 73.2 | -17.5 | -17.1 | -9.88 | -1.29 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 69.4 | -46.8 | -8.59 | -17.5 | -5.03 |