- HK$1.77bn
- HK$1.58bn
- HK$78.24m
Annual cashflow statement for Upbest, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 97.5 | 107 | 92.8 | 71.2 | 98.5 |
| Depreciation | |||||
| Non-Cash Items | 3.69 | -16.3 | 3.35 | -10.2 | -45.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -86.7 | 149 | -0.844 | 43.9 | 13.6 |
| 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 | 14.5 | 240 | 95.4 | 105 | 66.5 |
| Capital Expenditures | -0.082 | -0.528 | -0.736 | -0.097 | -0.967 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.51 | -189 | -41.8 | -17.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.082 | -0.018 | -190 | -41.9 | -18.1 |
| Financing Cash Flow Items | 9.45 | -149 | 21.2 | 24.7 | 6.11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.4 | -299 | -54.9 | -34.4 | -75.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27 | -59.1 | -150 | 28.8 | -26.7 |