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    6033 — Telecom Digital Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousMicro CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Telecom Digital Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line99.315413891.771.4
    Depreciation
    Non-Cash Items3.66-36.210.624.925.5
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital5.09-14.9-51.5-19.117.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities202185172177189
    Capital Expenditures-11.6-20.5-11.9-7.28-25.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items15.720.3-143-633111
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities4.16-0.223-155-64186
    Financing Cash Flow Items-8.3827.7-4.64-14.6-42.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-209-15524.2382-277
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.1229.941.7-82.1-3.04