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8028 Timeless Resources Holdings Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Timeless Resources Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-11270.245.1-9.68
Depreciation
Non-Cash Items641160.409-4.92-2.02
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-79.5-1.91-12.96.515.3
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 Activities6.8629.285.348.7-6.05
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-501.382.1513.2-6.4
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-926.3368.211-36.2