8020 — Unitas Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$62.71m
- HK$68.01m
- HK$100.04m
Annual cashflow statement for Unitas Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 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 | -7.82 | -3.94 | -0.132 | 0.166 | -21.6 |
| Depreciation | |||||
| Non-Cash Items | -2.21 | 1.51 | -1.08 | 0.166 | 8.79 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 48 | -5.59 | 2.56 | -3.69 | -2.86 |
| 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 | 41.5 | -6.15 | 2.02 | -2.68 | -11.5 |
| Capital Expenditures | -1.72 | -0.718 | -0.584 | -1.09 | -6.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.565 | 0 | 1.34 | 0.278 | 0.055 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.28 | -0.718 | 0.758 | -0.812 | -6.76 |
| Financing Cash Flow Items | -11.6 | 0.921 | -0.935 | 0.612 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.8 | 8.76 | -2.13 | -0.135 | 1.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.4 | 1.89 | 0.599 | -3.82 | -17.1 |