147 — International Business Settlement Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.12bn
- HK$1.37bn
- HK$173.69m
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 | — | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -182 | -140 | -145 | -82.1 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 154 | 63 | 60.8 | 261 | — |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 13.9 | 87.2 | 42.8 | -240 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -7.97 | 18.7 | -29.2 | 25.2 | — |
Capital Expenditures | -309 | -123 | -103 | -302 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 12 | 4.76 | 8.26 | 4.09 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -297 | -118 | -94.3 | -298 | — |
Financing Cash Flow Items | 74.6 | -18.9 | -27.3 | -12.6 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 114 | 14.2 | -4.69 | 20.5 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -201 | -78.1 | -110 | -254 | — |