8448 — Universe Printshop Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$114.77m
- HK$131.88m
- HK$180.27m
Annual cashflow statement for Universe Printshop Holdings, 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 | -3.66 | -20.4 | -29.5 | 1.89 | 1.67 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.63 | 2.23 | 6.04 | -6.1 | 11.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.48 | 7.44 | -17.7 | 2.98 | -8.54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.96 | -0.512 | -32.8 | 6.15 | 10.6 |
| Capital Expenditures | -1.7 | -5.95 | -3.93 | -5.42 | -0.033 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.033 | 2.09 | 5.93 | 0.103 | 0.001 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.66 | -3.86 | 2 | -5.32 | -0.031 |
| Financing Cash Flow Items | -0.703 | -0.825 | 0.262 | 1.24 | -6.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.83 | -9.78 | 35.7 | -8.89 | -12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.53 | -14.2 | 4.82 | -8.01 | -0.795 |