1235 — Travel Expert (Asia) Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- HK$71.89m
- -HK$29.01m
- HK$162.21m
- 48
- 96
- 22
- 59
Annual cashflow statement for Travel Expert (Asia) Enterprises, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -44.9 | -33.1 | -18.1 | -2.22 | 6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 28.6 | 9.58 | 4.88 | -3.81 | -2.05 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -76.1 | -22.8 | 4.31 | 20.2 | 16.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -63.3 | -40.4 | -7.65 | 17.6 | 27.6 |
| Capital Expenditures | -1.88 | -0.892 | -2.9 | -2.18 | -3.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 54.4 | 67.6 | 34.1 | -25.1 | -18.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 52.5 | 66.8 | 31.2 | -27.3 | -21.6 |
| Financing Cash Flow Items | -1.67 | -0.671 | -0.394 | -0.256 | -0.684 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.1 | -19.3 | -8.86 | -5.15 | -7.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48.1 | 7.42 | 14.7 | -14.9 | -1.75 |