- HK$1.80bn
- HK$1.62bn
- HK$89.32m
Annual cashflow statement for Upbest, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
C2021 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 57.3 | 97.5 | 107 | 92.8 | 71.2 |
| Depreciation | |||||
| Non-Cash Items | 37.9 | 3.69 | -16.3 | 3.35 | -10.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 53.3 | -86.7 | 149 | -0.844 | 43.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 149 | 14.5 | 240 | 95.4 | 105 |
| Capital Expenditures | -0.038 | -0.082 | -0.528 | -0.736 | -0.097 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.51 | -189 | -41.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.038 | -0.082 | -0.018 | -190 | -41.9 |
| Financing Cash Flow Items | 5.31 | 9.45 | -149 | 21.2 | 24.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.1 | -41.4 | -299 | -54.9 | -34.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 105 | -27 | -59.1 | -150 | 28.8 |