1667 — Dimmi Life Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$288.00m
- HK$450.14m
- HK$121.52m
Annual cashflow statement for Dimmi Life Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
C2020 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 | -16.9 | -52.5 | -54.6 | -26.7 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.94 | 5.85 | 25.1 | -1.79 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.9 | -61.7 | -12 | 4.84 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.8 | -104 | -37.4 | -19.7 | — |
| Capital Expenditures | 0 | -0.051 | -0.012 | -0.274 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.9 | 32.9 | 33.1 | 15.1 | — |
| Acquisition of Business | |||||
| 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 | 19.9 | 32.8 | 33.1 | 14.8 | — |
| Financing Cash Flow Items | -9 | -7.01 | -1.52 | -0.483 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.8 | 85.5 | -2.51 | 8.48 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.99 | 15.6 | -7.05 | 3.71 | — |