854 — Willas-Array Electronics (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$276.23m
- HK$889.26m
- HK$3.14bn
- 24
- 75
- 47
- 45
Annual cashflow statement for Willas-Array Electronics (Holdings), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -17.5 | -71.8 | 106 | 108 | 4.34 |
| Depreciation | |||||
| Non-Cash Items | 87.8 | 89.3 | -26.3 | 11 | 52.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.3 | 244 | 23.4 | -177 | -264 |
| 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 | 54.4 | 286 | 130 | -35.6 | -184 |
| Capital Expenditures | -26.7 | -1.32 | -1.5 | -4.04 | -4.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.34 | -0.099 | 2.58 | 0.075 | 2.59 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.1 | -1.42 | 1.08 | -3.96 | -2.31 |
| Financing Cash Flow Items | — | — | — | — | 0.079 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.7 | -316 | -182 | 149 | 182 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.6 | -32.7 | -47.9 | 111 | -10.4 |