1546 — Thelloy Development Cashflow Statement
0.000.00%
Last trade - 00:00- HK$47.20m
- HK$166.41m
- HK$400.17m
Annual cashflow statement for Thelloy Development, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 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 | 25.4 | 4.71 | 14.7 | 8.79 | -51.6 |
| Depreciation | |||||
| Non-Cash Items | -11.6 | 1.34 | 1.13 | -12.5 | 26.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 63.9 | -16.1 | -44.7 | -9.17 | -46.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 81.6 | -2.9 | -20.9 | -5.27 | -63.8 |
| Capital Expenditures | -0.215 | -4.47 | -5.33 | -11.4 | -0.803 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -73 | -8.58 | -3.07 | -21 | -9.49 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -73.2 | -13 | -8.41 | -32.4 | -10.3 |
| Financing Cash Flow Items | -0.304 | -0.499 | -2.41 | -4.45 | -7.44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28 | -18.8 | 38.8 | 3.68 | 73.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.4 | -34.7 | 9.47 | -34 | -0.685 |