1711 — Ulferts International Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$64.00m
- HK$62.16m
- HK$216.15m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -4.62 | -13.9 | 19.7 | 5.82 | -21.3 |
Depreciation | |||||
Non-Cash Items | -0.044 | 3.17 | -1.49 | 2.96 | 18.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.78 | 11.5 | 2.57 | -18.6 | -9.08 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12.5 | 68.1 | 77.1 | 37 | 36.4 |
Capital Expenditures | -20.4 | -3.29 | -1.23 | -8.43 | -1.31 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | — | — | 0.015 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -20.4 | -3.29 | -1.23 | -8.43 | -1.3 |
Financing Cash Flow Items | -0.24 | -2.68 | -1.38 | -1.53 | -2.53 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16 | -60.6 | -45.8 | -45.4 | -49.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -23.9 | 4.2 | 30 | -16.9 | -14.7 |