8448 — Universe Printshop Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$112.28m
- HK$132.37m
- HK$69.93m
Annual cashflow statement for Universe Printshop Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -15.5 | -13.5 | -3.66 | -20.4 | -29.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.74 | 10.3 | 1.63 | 2.23 | 6.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.157 | -0.637 | 1.48 | 7.44 | -17.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.47 | 5.07 | 5.96 | -0.512 | -32.8 |
| Capital Expenditures | -2.47 | -3.4 | -1.7 | -5.95 | -3.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.72 | 0.2 | 0.033 | 2.09 | 5.93 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.25 | -3.2 | -1.66 | -3.86 | 2 |
| Financing Cash Flow Items | -0.7 | -0.943 | -0.703 | -0.825 | 0.262 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.97 | -9.49 | -8.83 | -9.78 | 35.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.25 | -7.63 | -4.53 | -14.2 | 4.82 |