2682 — Yun Lee Marine group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$132.00m
- HK$40.59m
- HK$396.83m
Annual cashflow statement for Yun Lee Marine group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | 56.2 | 49.1 | 34.6 | 33.9 | 40.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.94 | -3.35 | -12.8 | -2.02 | 0.517 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.8 | 63.5 | -31.1 | -26.8 | -29.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20 | 119 | 10.6 | 25.6 | 31.6 |
| Capital Expenditures | -17.4 | -26 | -2.75 | -4.56 | -3.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.39 | -69.1 | 20.8 | 8.81 | 35.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12 | -95.1 | 18.1 | 4.25 | 32.3 |
| Financing Cash Flow Items | -0.267 | -7.86 | 3.99 | -4.35 | -8.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.8 | -29.9 | -19.8 | -32.9 | -25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.77 | -5.64 | 8.86 | -3 | 38.9 |