6812 — Winson Holdings Hong Kong Cashflow Statement
0.000.00%
Last trade - 00:00- HK$153.00m
- HK$76.18m
- HK$515.51m
Annual cashflow statement for Winson Holdings Hong Kong, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 26.4 | 29.4 | 13.3 | -10.3 | -4.77 |
| Depreciation | |||||
| Non-Cash Items | 0.093 | -0.137 | -1.78 | -2.03 | -4.53 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.36 | 15.8 | -41.7 | 37.7 | -14.5 |
| 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 | 38.5 | 50.7 | -23.9 | 32 | -18.1 |
| Capital Expenditures | -5.27 | -3.56 | -27.2 | -3.61 | -1.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.357 | 2.43 | -16.9 | -2.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.27 | -3.2 | -24.8 | -20.5 | -3.68 |
| Financing Cash Flow Items | -0.027 | -0.015 | -0.013 | -0.061 | -0.035 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.7 | -10.8 | -11.7 | -5.87 | -0.568 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.46 | 36.7 | -60.4 | 5.55 | -21.9 |