1711 — Ulferts International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$142.40m
- HK$123.40m
- HK$137.17m
Annual cashflow statement for Ulferts International, 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 | 5.82 | -21.3 | -24.6 | -36.2 | -1.72 |
| Depreciation | |||||
| Non-Cash Items | 2.96 | 18.4 | 7.04 | 14.4 | 0.692 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.6 | -9.08 | 11.7 | 13.9 | 13.3 |
| 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 | 37 | 36.4 | 28.1 | 18.8 | 12.8 |
| Capital Expenditures | -8.43 | -1.31 | -2.64 | -0.838 | -1.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.015 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -8.43 | -1.3 | -2.64 | -0.838 | -1.17 |
| Financing Cash Flow Items | -1.53 | -2.53 | -2.72 | -1.65 | -0.563 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.4 | -49.9 | -44.1 | -34 | -17.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.9 | -14.7 | -18.7 | -16.1 | -5.55 |