8448 — Universe Printshop Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$20.86m
- HK$41.55m
- HK$163.86m
- 36
- 53
- 26
- 29
Annual cashflow statement for Universe Printshop Holdings, 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 | -13.5 | -3.66 | -20.4 | -29.5 | 1.89 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.3 | 1.63 | 2.23 | 6.04 | -6.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.637 | 1.48 | 7.44 | -17.7 | 2.98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.07 | 5.96 | -0.512 | -32.8 | 6.15 |
| Capital Expenditures | -3.4 | -1.7 | -5.95 | -3.93 | -5.42 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.2 | 0.033 | 2.09 | 5.93 | 0.103 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.2 | -1.66 | -3.86 | 2 | -5.32 |
| Financing Cash Flow Items | -0.943 | -0.703 | -0.825 | 0.262 | 1.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.49 | -8.83 | -9.78 | 35.7 | -8.89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.63 | -4.53 | -14.2 | 4.82 | -8.01 |