1711 — Ulferts International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$47.20m
- HK$39.02m
- HK$171.64m
Annual cashflow statement for Ulferts International, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.9 | 19.7 | 5.82 | -21.3 | -24.6 |
| Depreciation | |||||
| Non-Cash Items | 3.17 | -1.49 | 2.96 | 18.4 | 7.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.5 | 2.57 | -18.6 | -9.08 | 11.7 |
| 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 | 68.1 | 77.1 | 37 | 36.4 | 28.1 |
| Capital Expenditures | -3.29 | -1.23 | -8.43 | -1.31 | -2.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.015 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.29 | -1.23 | -8.43 | -1.3 | -2.64 |
| Financing Cash Flow Items | -2.68 | -1.38 | -1.53 | -2.53 | -2.72 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60.6 | -45.8 | -45.4 | -49.9 | -44.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.2 | 30 | -16.9 | -14.7 | -18.7 |