8217 — WMHW Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$64.90m
- HK$55.55m
- HK$35.14m
- 37
- 35
- 68
- 45
Annual cashflow statement for WMHW Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -56.4 | -15.5 | -20.2 | -9.96 | -17.4 |
| Depreciation | |||||
| Non-Cash Items | 22.8 | 13.1 | 12.2 | 5.55 | 12.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.3 | 28.6 | -11.8 | 36.5 | 8.14 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21 | 28.5 | -19.5 | 32.2 | 3.72 |
| Capital Expenditures | -0.003 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.04 | 4.39 | 0.09 | 0.806 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.04 | 4.39 | 0.09 | 0.806 | 0 |
| Financing Cash Flow Items | -0.042 | -38.2 | -42.5 | -32.9 | -7.87 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.45 | -21.2 | 12.1 | -33.1 | -7.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.5 | 11.8 | -7.37 | -0.049 | -4.15 |