854 — Willas-Array Electronics (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$537.60m
- HK$998.66m
- HK$2.36bn
Annual cashflow statement for Willas-Array Electronics (Holdings), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 9 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 | 108 | 4.34 | -170 | -68.5 | 42.8 |
| Depreciation | |||||
| Non-Cash Items | 11 | 52.2 | 152 | 43.8 | -23.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -177 | -264 | 55.3 | -150 | 206 |
| 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 | -35.6 | -184 | 59.4 | -163 | 239 |
| Capital Expenditures | -4.04 | -4.91 | -5.12 | -0.405 | -0.374 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.075 | 2.59 | 0.738 | -1.72 | -9.91 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.96 | -2.31 | -4.38 | -2.12 | -10.3 |
| Financing Cash Flow Items | — | 0.079 | 0.102 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 149 | 182 | -299 | 139 | -157 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 111 | -10.4 | -248 | -27.4 | 70.6 |