1539 — Unity group International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.00bn
- HK$1.18bn
- HK$118.69m
Annual cashflow statement for Unity group 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 | -396 | -34.7 | 15.2 | 38.8 | 82.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 398 | 24.8 | -2.07 | 9.44 | -43.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.4 | -2.01 | -80.3 | -118 | -79.3 |
| 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 | -14 | -9.09 | -64.3 | -66.7 | -37.3 |
| Capital Expenditures | -0.546 | -0.083 | -0.335 | -1.14 | -0.183 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 7.17 | 6.88 | 24.7 | -63.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.546 | 7.08 | 6.55 | 23.6 | -64 |
| Financing Cash Flow Items | -24 | -6.27 | -13.8 | -50.8 | -6.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.7 | -5.37 | 79.1 | 22.7 | 25.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.1 | -8.24 | 20.8 | -19.5 | -10.9 |