6182 — Twintek Investment Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$576.00m
- HK$596.22m
- HK$194.56m
Annual cashflow statement for Twintek Investment Holdings, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.3 | -23.2 | -36.7 | 1.43 | -25.6 |
| Depreciation | |||||
| Non-Cash Items | 2.5 | 3.43 | 10.1 | 0.821 | 9.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.1 | 5.22 | 47.3 | -14.6 | 35.3 |
| 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 | -8.92 | -10.7 | 24.3 | -8.85 | 21.9 |
| Capital Expenditures | -1.33 | -0.439 | -0.749 | -0.017 | -0.547 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.015 | 0.048 | -9.56 | 9.42 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.33 | -0.424 | -0.701 | -9.58 | 8.88 |
| Financing Cash Flow Items | -1.32 | -3.4 | -5.19 | -4.27 | -3.53 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.14 | 7.71 | -18.7 | -3.26 | -25.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.4 | -3.45 | 4.93 | -21.7 | 5.56 |