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    374 — Four Seas Mercantile Holdings Cashflow Statement

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    Annual cashflow statement for Four Seas Mercantile 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 M12 M12 M12 M—
    Source:ARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS    		—
    Status:FinalFinalFinalFinal
    fx
    Preliminary
    Net Income/Starting Line0.32456.145.230—
    Depreciation
    Amortisation
    Non-Cash Items25.30.8335.0425.7—
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-22.3-10342.640.7—
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities205189324299—
    Capital Expenditures-43.7-68.5-57.8-46.2—
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-11337514.60.883—
    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-157306-43.2-45.3—
    Financing Cash Flow Items-22-34.1-18.9-32.3—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-123-435-245-110—
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8470.234124—