1547 — IBI group Cashflow Statement
0.000.00%
- HK$152.00m
- HK$211.98m
- HK$527.25m
- 34
- 54
- 13
- 21
Annual cashflow statement for IBI group, 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: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 25.3 | 55.8 | 33.7 | 3.86 | — |
Depreciation | |||||
Non-Cash Items | -0.974 | -44 | 1.63 | 3.77 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 93 | -114 | 60.3 | -51.1 | — |
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 | 120 | -99.9 | 98.9 | -40.4 | — |
Capital Expenditures | -0.141 | -0.337 | -1.19 | -0.123 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -11.2 | 2.18 | -0.413 | -110 | — |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11.3 | 1.84 | -1.6 | -110 | — |
Financing Cash Flow Items | — | 0.002 | 0 | -1.25 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -22.1 | -10.5 | -42.8 | 67.8 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 86.3 | -109 | 54.5 | -82.8 | — |