6033 — Telecom Digital Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$183.71m
- HK$662.66m
- HK$1.43bn
Annual cashflow statement for Telecom Digital Holdings, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 138 | 91.7 | 71.4 | 26.9 | -24.4 |
| Depreciation | |||||
| Non-Cash Items | 10.6 | 24.9 | 25.5 | 21.1 | 87.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.5 | -19.1 | 17.2 | 2.93 | -0.429 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 172 | 177 | 189 | 124 | 129 |
| Capital Expenditures | -11.9 | -7.28 | -25.2 | -34 | -5.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -143 | -633 | 111 | 29.1 | 45.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -155 | -641 | 86 | -4.84 | 39.7 |
| Financing Cash Flow Items | -4.64 | -14.6 | -42.6 | -36.9 | -23.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.2 | 382 | -277 | -123 | -173 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.7 | -82.1 | -3.04 | -4.64 | -3.68 |