8432 — Bar Pacific group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$41.28m
- HK$182.44m
- HK$208.09m
- 21
- 46
- 21
- 15
Annual cashflow statement for Bar Pacific group, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 7.25 | -37.4 | -8.89 | 11.3 | — |
| Depreciation | |||||
| Non-Cash Items | 11.2 | -10.1 | -12.9 | -5.51 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.56 | 0.963 | 7.89 | 0.408 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50.2 | -5 | 20.9 | 49.8 | — |
| Capital Expenditures | -15.2 | -46.2 | -11.7 | -13.7 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -49.1 | 0.05 | 0 | 0.002 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64.4 | -46.1 | -11.7 | -13.7 | — |
| Financing Cash Flow Items | -3.7 | 32.5 | 13.3 | 4.66 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.51 | 19.1 | -9 | -37.8 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.7 | -32 | 0.243 | -1.73 | — |