768 — UBA Investments Cashflow Statement
0.000.00%
Last trade - 00:00- HK$58.50m
- -HK$34.64m
- HK$5.04m
- 28
- 88
- 42
- 54
Annual cashflow statement for UBA Investments, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -8.89 | -0.129 | -14.4 | -7.41 | 10.3 |
| Non-Cash Items | 3.76 | -4.6 | 8.77 | 2.5 | -15.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.54 | 2.46 | 6.01 | 5.95 | 29.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.67 | -2.27 | 0.342 | 1.04 | 24.5 |
| Other Investing Cash Flow Items | 3.69 | 4.45 | 0.031 | 0.18 | 0.505 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.69 | 4.45 | 0.031 | 0.18 | 0.505 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.97 | 2.18 | 0.373 | 1.22 | 25 |