8509 — Wine's Link International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$288.00m
- HK$294.56m
- HK$373.99m
- 73
- 94
- 84
- 97
Annual cashflow statement for Wine's Link International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.1 | 26.2 | 21.4 | 39.4 | 49.7 |
| Depreciation | |||||
| Non-Cash Items | 5.08 | 3.16 | 5.19 | 9.19 | 9.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 104 | 33.4 | -30.3 | -34.8 | 67.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 150 | 71.5 | 6.78 | 22.9 | 134 |
| Capital Expenditures | -0.382 | -80.2 | -0.026 | -1.01 | -1.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.14 | 0.017 | 0.056 | 0.262 | 0.125 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.522 | -80.2 | 0.03 | -0.744 | -0.911 |
| Financing Cash Flow Items | -5.7 | -2.69 | -5.79 | -9.29 | -8.63 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -98.4 | -40.1 | -3.98 | -22.1 | -6.76 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 49.3 | -46.9 | 2.88 | 0.098 | 126 |