Picture of Telecom Service One Holdings logo

3997 Telecom Service One Holdings Cashflow Statement

0.000.00%
hk flag iconLast trade - 00:00
Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Telecom Service One Holdings, 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 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line9.8-0.466-7.36-9.23
Depreciation
Non-Cash Items-5.770.9053.756.73
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.11-3.13-1.93-1.99
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities61.630.410.215
Capital Expenditures-0.188-35.6-1.34-0.904
Purchase of Fixed Assets
Other Investing Cash Flow Items0.942-41.52.350.635
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0.754-77.11.01-0.269
Financing Cash Flow Items3.86-0.0161.64-0.078
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-7.07-9.75-1.31-0.728
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.309-85.20.106-0.782