1235 — Travel Expert (Asia) Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- HK$140.21m
- HK$51.35m
- HK$359.00m
Annual cashflow statement for Travel Expert (Asia) Enterprises, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -18.1 | -2.22 | 6 | 4.15 | 6.95 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.88 | -3.81 | -2.05 | -1.78 | -0.751 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.31 | 20.2 | 16.4 | 8.83 | 1.36 |
| 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 | -7.65 | 17.6 | 27.6 | 20.2 | 17.1 |
| Capital Expenditures | -2.9 | -2.18 | -3.4 | -2.56 | -2.94 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 34.1 | -25.1 | -18.2 | 39 | 2.74 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 31.2 | -27.3 | -21.6 | 36.5 | -0.191 |
| Financing Cash Flow Items | -0.394 | -0.256 | -0.684 | -0.815 | -0.576 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.86 | -5.15 | -7.78 | -15.5 | -12.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.7 | -14.9 | -1.75 | 41.1 | 4.56 |