768 — UBA Investments Cashflow Statement
0.000.00%
Last trade - 00:00- HK$53.41m
- -HK$45.91m
- HK$3.41m
Annual cashflow statement for UBA Investments, 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 | -0.129 | -14.4 | -7.41 | 10.3 | 9.44 |
| Non-Cash Items | -4.6 | 8.77 | 2.5 | -15.4 | -15.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.46 | 6.01 | 5.95 | 29.7 | 0.686 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.27 | 0.342 | 1.04 | 24.5 | -5.48 |
| Other Investing Cash Flow Items | 4.45 | 0.031 | 0.18 | 0.505 | 0.393 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.45 | 0.031 | 0.18 | 0.505 | 0.393 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.18 | 0.373 | 1.22 | 25 | -5.09 |