8232 — THAC (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$27.88m
- HK$57.20m
- HK$82.34m
Annual cashflow statement for THAC (Holdings), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 15 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17 | -20.4 | -15.3 | -8.31 | -7.02 |
| Depreciation | |||||
| Non-Cash Items | 1.79 | 13.7 | 10.7 | 1.7 | -0.049 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.37 | 4.18 | -1.99 | 1.84 | 19.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.34 | 2.01 | -4.59 | -2.16 | 19.5 |
| Capital Expenditures | -2.33 | -0.068 | -0.802 | 0 | -11.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.221 | -0.19 | 0.005 | 0.013 | 0.802 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.1 | -0.258 | -0.797 | 0.013 | -11 |
| Financing Cash Flow Items | 12 | -10.8 | 7.98 | 2.62 | 0.995 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.89 | -17.3 | 9.84 | -3.22 | -5.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.34 | -15.5 | 4.45 | -5.37 | 3.17 |