3997 — Telecom Service One Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$142.46m
- HK$137.78m
- HK$49.79m
Annual cashflow statement for Telecom Service One 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 | -0.466 | -7.36 | -9.23 | -13.5 | -5.78 |
| Depreciation | |||||
| Non-Cash Items | 0.905 | 3.75 | 6.73 | 5.83 | 10.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.13 | -1.93 | -1.99 | 2.83 | -0.119 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.63 | 0.41 | 0.215 | -0.868 | 8.49 |
| Capital Expenditures | -35.6 | -1.34 | -0.904 | -0.058 | -0.052 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -41.5 | 2.35 | 0.635 | 10.7 | 0.056 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77.1 | 1.01 | -0.269 | 10.7 | 0.004 |
| Financing Cash Flow Items | -0.016 | 1.64 | -0.078 | -0.177 | -0.179 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.75 | -1.31 | -0.728 | -7.9 | -5.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -85.2 | 0.106 | -0.782 | 1.89 | 2.91 |