6182 — Twintek Investment Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$224.00m
- HK$266.14m
- HK$102.54m
- 42
- 15
- 79
- 42
Annual cashflow statement for Twintek Investment Holdings, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.7 | 11.1 | 15.3 | -23.2 | -36.7 |
| Depreciation | |||||
| Non-Cash Items | 3.3 | 0.217 | 2.5 | 3.43 | 10.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.6 | 8.62 | -30.1 | 5.22 | 47.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.15 | 22.8 | -8.92 | -10.7 | 24.3 |
| Capital Expenditures | -0.161 | -1.17 | -1.33 | -0.439 | -0.749 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.24 | -31.8 | 0 | 0.015 | 0.048 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.079 | -32.9 | -1.33 | -0.424 | -0.701 |
| Financing Cash Flow Items | -1.68 | -1.61 | -1.31 | -3.36 | -5.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.611 | -7.55 | -3.14 | 7.71 | -18.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.85 | -17.7 | -13.4 | -3.45 | 4.93 |