3997 — Telecom Service One Holdings Cashflow Statement
0.000.00%
- HK$73.15m
- HK$63.77m
- HK$54.39m
- 67
- 46
- 31
- 47
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 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 9.8 | -0.466 | -7.36 | -9.23 | — |
Depreciation | |||||
Non-Cash Items | -5.77 | 0.905 | 3.75 | 6.73 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.11 | -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 Activities | 6 | 1.63 | 0.41 | 0.215 | — |
Capital Expenditures | -0.188 | -35.6 | -1.34 | -0.904 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.942 | -41.5 | 2.35 | 0.635 | — |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.754 | -77.1 | 1.01 | -0.269 | — |
Financing Cash Flow Items | 3.86 | -0.016 | 1.64 | -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 | -85.2 | 0.106 | -0.782 | — |