8297 — Ocean Star Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$105.66m
- HK$105.65m
- HK$41.17m
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 | -46.8 | 4.42 | -18.7 | -34.7 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 32.5 | 4.81 | 11.9 | 16.9 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.99 | -10.2 | -28 | -17.3 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.57 | 12.3 | -23.1 | -19 | — |
Capital Expenditures | -2.94 | -0.397 | -2.01 | -3.9 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3.59 | 0.842 | -0.199 | -1.95 | — |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.652 | 0.445 | -2.21 | -5.85 | — |
Financing Cash Flow Items | — | — | -0.626 | -0.259 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11.8 | -12.3 | 43.5 | 28.6 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.96 | 0.431 | 18.2 | 3.66 | — |