768 — UBA Investments Cashflow Statement
0.000.00%
Last trade - 00:00- HK$61.04m
- -HK$25.16m
- HK$5.01m
- 53
- 70
- 36
- 55
Annual cashflow statement for UBA Investments, 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 | -45 | -8.89 | -0.129 | -14.4 | -7.41 |
| Depreciation | |||||
| Non-Cash Items | 38.5 | 3.76 | -4.6 | 8.77 | 2.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.4 | -2.54 | 2.46 | 6.01 | 5.95 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.9 | -7.67 | -2.27 | 0.342 | 1.04 |
| Other Investing Cash Flow Items | 3.89 | 3.69 | 4.45 | 0.031 | 0.18 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.89 | 3.69 | 4.45 | 0.031 | 0.18 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | — | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20 | -3.97 | 2.18 | 0.373 | 1.22 |