483 — Bauhaus International (Holdings) Cashflow Statement
0.000.00%
- HK$117.56m
- HK$114.71m
- HK$193.00m
Annual cashflow statement for Bauhaus International (Holdings), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | -162 | 97.9 | 143 | 39.4 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 35 | -127 | -179 | -25.8 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 171 | 61.6 | 27.8 | 30.4 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 294 | 150 | 59.5 | 71.6 | — |
Capital Expenditures | -24.5 | -3.52 | -2.39 | -3.13 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 45.5 | 52.9 | 251 | -6.25 | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 20.9 | 49.4 | 248 | -9.38 | — |
Financing Cash Flow Items | — | 0 | -0.01 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -187 | -255 | -466 | -103 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 123 | -55.5 | -158 | -40.7 | — |