8021 — WLS Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$272.97m
- HK$357.09m
- HK$79.13m
Annual cashflow statement for WLS Holdings, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| 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 | -16.1 | -7.71 | -106 | -5.24 | -3.07 |
| Depreciation | |||||
| Non-Cash Items | 48.5 | 30.7 | 130 | 38.2 | 38.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90.7 | -63.6 | -33 | -50.6 | -34.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -52.1 | -35 | -4.98 | -16.2 | 3.3 |
| Capital Expenditures | -1.82 | -9.92 | -1.2 | -0.021 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.49 | 53 | 15.1 | 0.265 | -0.408 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.674 | 43.1 | 13.9 | 0.244 | -0.414 |
| Financing Cash Flow Items | -9.44 | -6.18 | -0.378 | -0.878 | -0.019 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.31 | -5.06 | -15.7 | 16 | -5.83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -60.7 | 2.99 | -6.74 | -0.034 | -2.94 |