841 — Asia Cassava Resources Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$47.36m
- HK$438.91m
- HK$1.19bn
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -65.1 | -52.8 | 58.3 | -115 | — |
Depreciation | |||||
Non-Cash Items | 77.9 | 110 | 28.5 | 202 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -75.6 | -290 | -259 | 571 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -55.4 | -226 | -153 | 676 | — |
Capital Expenditures | -3.24 | -3.36 | -4.08 | -5.59 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 27.1 | 6.6 | 1.18 | 1.27 | — |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 23.9 | 3.24 | -2.9 | -4.32 | — |
Financing Cash Flow Items | 7.44 | 6.05 | -10.3 | -30.3 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 88.3 | 94.7 | 191 | -506 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 50 | -131 | 34.4 | 164 | — |