6812 — Winson Holdings Hong Kong Cashflow Statement
0.000.00%
Last trade - 00:00- HK$78.00m
- -HK$38.46m
- HK$470.71m
- 59
- 79
- 12
- 50
Annual cashflow statement for Winson Holdings Hong Kong, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 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 | 26.1 | 76.7 | 26.4 | 29.4 | 13.3 |
| Depreciation | |||||
| Non-Cash Items | 0.609 | 0.079 | 0.093 | -0.137 | -1.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.3 | 11.5 | 5.36 | 15.8 | -41.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.3 | 93.8 | 38.5 | 50.7 | -23.9 |
| Capital Expenditures | -1.08 | -9.42 | -5.27 | -3.56 | -27.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.008 | 0.072 | 0 | 0.357 | 2.43 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.07 | -9.35 | -5.27 | -3.2 | -24.8 |
| Financing Cash Flow Items | -0.053 | -0.059 | -0.027 | -0.015 | -0.013 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.6 | -3.27 | -37.7 | -10.8 | -11.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.63 | 81.2 | -4.46 | 36.7 | -60.4 |