114 — Herald Holdings Cashflow Statement
0.000.00%
- HK$253.89m
- -HK$28.31m
- HK$711.34m
- 43
- 78
- 10
- 37
Annual cashflow statement for Herald 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 | 21.8 | 23.7 | -66.7 | 118 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -23.4 | -13.1 | 9.11 | -25.8 | — |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 19.8 | -18.8 | -50.8 | 11.7 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 49.7 | 23.4 | -77.5 | 150 | — |
Capital Expenditures | -3.88 | -11.5 | -16.2 | -4.02 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 36.3 | 3.85 | 5.4 | 26.5 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 32.4 | -7.61 | -10.8 | 22.5 | — |
Financing Cash Flow Items | -2.87 | -0.795 | -2.13 | -3.08 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -74 | -45.1 | 8.96 | -89.2 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.37 | -21.4 | -78.8 | 80.6 | — |