854 — Willas-Array Electronics (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$553.05m
- HK$977.56m
- HK$2.66bn
- 47
- 72
- 28
- 47
Annual cashflow statement for Willas-Array Electronics (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 | -71.8 | 106 | 108 | 4.34 | -170 |
| Depreciation | |||||
| Non-Cash Items | 89.3 | -26.3 | 11 | 52.2 | 152 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 244 | 23.4 | -177 | -264 | 55.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 286 | 130 | -35.6 | -184 | 59.4 |
| Capital Expenditures | -1.32 | -1.5 | -4.04 | -4.91 | -5.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.099 | 2.58 | 0.075 | 2.59 | 0.738 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.42 | 1.08 | -3.96 | -2.31 | -4.38 |
| Financing Cash Flow Items | — | — | — | 0.079 | 0.102 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -316 | -182 | 149 | 182 | -299 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.7 | -47.9 | 111 | -10.4 | -248 |