1539 — Unity group International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.43bn
- HK$1.55bn
- HK$157.37m
Annual cashflow statement for Unity group International, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -307 | -396 | -34.7 | 15.2 | 38.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 325 | 398 | 24.8 | -2.07 | 9.44 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.9 | -21.4 | -2.01 | -80.3 | -118 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.54 | -14 | -9.09 | -64.3 | -66.7 |
| Capital Expenditures | -0.011 | -0.546 | -0.083 | -0.335 | -1.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.5 | 0 | 7.17 | 6.88 | 24.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.4 | -0.546 | 7.08 | 6.55 | 23.6 |
| Financing Cash Flow Items | -9.98 | -24 | -6.27 | -13.8 | -50.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.4 | 31.7 | -5.37 | 79.1 | 22.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.17 | 18.1 | -8.24 | 20.8 | -19.5 |