2536 — Palasino Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$4.74bn
- HK$4.57bn
- HK$564.34m
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
Standards: | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 3.52 | 49 | 61.6 | — |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 5.2 | 7.42 | 13.3 | — |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -13.9 | 20.3 | -6.65 | — |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Accounts Payable | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 19.8 | 101 | 91.5 | — |
Capital Expenditures | -13.6 | -3.07 | -27.5 | — |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 1.73 | -14.1 | -54 | — |
Acquisition of Business | ||||
Sale of Business | ||||
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -11.8 | -17.2 | -81.5 | — |
Financing Cash Flow Items | -6.38 | -6.08 | -5.82 | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -18.7 | -21.8 | -18.1 | — |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -5.84 | 63.2 | -8.45 | — |