8079 — Wisdomcome group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$16.60m
- -HK$22.46m
- HK$71.40m
- 13
- 69
- 10
- 16
Annual cashflow statement for Wisdomcome group, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -37.3 | -63.8 | -94.7 | -64.8 | -54.1 |
| Depreciation | |||||
| Non-Cash Items | 31 | 62.2 | 91.9 | 37.8 | 18.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41.9 | 21.8 | 15 | 13.7 | 23.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.6 | 29.7 | 23.1 | -0.195 | -0.244 |
| Capital Expenditures | -5.85 | -1.02 | -9.34 | -7.05 | -6.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.55 | -5.33 | -10.4 | -12.1 | -1.73 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.4 | -6.35 | -19.7 | -19.2 | -8.42 |
| Financing Cash Flow Items | -1.5 | -4.6 | -0.776 | -0.109 | -0.27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10 | -10.2 | -6.32 | -3.48 | 12.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.2 | 13.1 | -2.92 | -22.8 | 4.14 |