8028 — Timeless Resources Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$61.72m
- HK$39.23m
- HK$0.16m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | — | -112 | 70.2 | 45.1 | -9.68 |
Depreciation | |||||
Non-Cash Items | 64 | 116 | 0.409 | -4.92 | -2.02 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -79.5 | -1.91 | -12.9 | 6.51 | 5.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6.86 | 29.2 | 85.3 | 48.7 | -6.05 |
Capital Expenditures | -0.055 | -1.58 | -11.7 | -13.8 | -1.51 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -50 | 1.38 | 2.15 | 13.2 | -6.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -50.1 | -0.207 | -9.52 | -0.581 | -7.91 |
Financing Cash Flow Items | -49.3 | -19.6 | -13.7 | -48.1 | -11.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -44.9 | -20 | -13.9 | -41.9 | -14 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -92 | 6.33 | 68.2 | 11 | -36.2 |