1539 — Unity group International Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.27bn
- HK$1.35bn
- HK$46.55m
- 58
- 25
- 26
- 25
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 52.2 | -114 | -307 | -396 | -34.7 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4.78 | 116 | 325 | 398 | 24.8 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -74.8 | -8.89 | -21.9 | -21.4 | -2.01 |
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 | -7.23 | 4.52 | 1.54 | -14 | -9.09 |
Capital Expenditures | -2.86 | -0.574 | -0.011 | -0.546 | -0.083 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -17.5 | 10.9 | 15.5 | 0 | 7.17 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -20.3 | 10.3 | 15.4 | -0.546 | 7.08 |
Financing Cash Flow Items | -6.88 | -12.4 | -9.98 | -24 | -6.27 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 17.8 | -30.1 | -19.4 | 31.7 | -5.37 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.6 | -17.1 | -1.17 | 18.1 | -8.24 |