1460 — ICO Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$133.39m
- -HK$83.15m
- HK$1.08bn
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 | 83 | 22.6 | 25.8 | 30.5 | — |
Depreciation | |||||
Non-Cash Items | -54.6 | 20.3 | 12.4 | 20.1 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -21.9 | -0.548 | -87.1 | 62.2 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10.4 | 49 | -39.9 | 121 | — |
Capital Expenditures | -0.775 | -0.848 | -0.169 | -0.39 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.299 | -4.95 | 11.1 | 1.83 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.476 | -5.8 | 11 | 1.44 | — |
Financing Cash Flow Items | -8.76 | -5.77 | -8.23 | -11.5 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -17.5 | 16.9 | 30.9 | -12.8 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.61 | 61.4 | 0.613 | 109 | — |