52 — Fairwood Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$975.53m
- HK$1.38bn
- HK$3.14bn
- 52
- 82
- 35
- 60
Annual cashflow statement for Fairwood 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 | 72.1 | 138 | 47.8 | 51.7 | — |
| Depreciation | |||||
| Non-Cash Items | 75 | 145 | 81.7 | 60.8 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.2 | -46.8 | -67.5 | 118 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 644 | 781 | 561 | 709 | — |
| Capital Expenditures | -128 | -110 | -76.5 | -99 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.5 | -1.47 | 25.7 | -57.7 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -117 | -111 | -50.8 | -157 | — |
| Financing Cash Flow Items | -38 | -36.8 | -32.4 | -31.7 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -535 | -565 | -570 | -521 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.81 | 105 | -58.5 | 29.7 | — |