1170 — Kingmaker Footwear Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$508.14m
- HK$107.55m
- HK$689.27m
- 50
- 52
- 25
- 35
Annual cashflow statement for Kingmaker Footwear 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 | -73.8 | 83.9 | -33.5 | 50.3 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 24.7 | -130 | -5.77 | -25.4 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.3 | -9.44 | -38.2 | 80.9 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -77.4 | -23.4 | -44.3 | 137 | — |
| Capital Expenditures | -17.5 | -10.3 | -14.9 | -12.1 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 98.6 | 73.2 | 148 | -202 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 81.1 | 63 | 134 | -214 | — |
| Financing Cash Flow Items | 1.91 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.1 | -33.6 | -19 | -46 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.2 | 6.46 | 70.6 | -124 | — |