343 — Culturecom Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$308.70m
- HK$271.98m
- HK$20.16m
Annual cashflow statement for Culturecom 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -63.7 | -70.3 | -39.2 | -38.7 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 27.1 | 20.5 | -4.43 | 5.82 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.937 | -21.3 | 42.3 | -29.4 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -31.3 | -62.5 | 2.79 | -59.4 | — |
| Capital Expenditures | -0.491 | -3.39 | -0.01 | -4.94 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.5 | -19.8 | 48.6 | 5.21 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12 | -23.2 | 48.6 | 0.271 | — |
| Financing Cash Flow Items | -21.6 | -17 | -1.07 | -4.1 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.8 | 2.06 | 0.287 | -6.46 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -66.4 | -78.9 | 54.4 | -68 | — |