3683 — Great Harvest Maeta Holdings Cashflow Statement
0.000.00%
- HK$179.09m
- HK$697.76m
- $13.45m
Annual cashflow statement for Great Harvest Maeta Holdings, fiscal year end - March 31st, USD 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 | -8.98 | -2.41 | 24.7 | -17.1 | — |
Depreciation | |||||
Non-Cash Items | 8.22 | 1.3 | -16.9 | 16.4 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.304 | 0.234 | -0.25 | -0.039 | — |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.4 | 2.55 | 12.1 | 6.12 | — |
Capital Expenditures | -2.09 | -2.9 | -1.69 | -1.65 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.001 | 0 | -0.081 | 0.095 | — |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.09 | -2.9 | -1.77 | -1.55 | — |
Financing Cash Flow Items | 1.5 | 0.469 | -0.644 | 0.48 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.64 | 0.307 | -7.82 | -5.21 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.33 | -0.048 | 2.47 | -0.647 | — |