3830 — Kiddieland International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$35.00m
- HK$34.01m
- HK$176.23m
- 26
- 73
- 18
- 30
Annual cashflow statement for Kiddieland International, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.83 | 187 | 6.93 | -76.6 | -53.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.61 | -192 | 1.46 | 44.3 | 0.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.6 | -29.5 | 1.56 | -12.8 | 79.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.7 | 2.79 | 36.7 | -16.4 | 44.2 |
| Capital Expenditures | -51.6 | -22.4 | -26.1 | -21.6 | -7.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.06 | 259 | 32.1 | 0.11 | 6.75 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.5 | 237 | 5.99 | -21.5 | -0.287 |
| Financing Cash Flow Items | 0 | — | — | -0.438 | -0.54 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.3 | -233 | -33.9 | 30.5 | -49.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.61 | 6.25 | 8.9 | -7.48 | -5.26 |