752 — Pico Far East Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.59bn
- HK$2.19bn
- HK$7.21bn
- 97
- 93
- 85
- 100
Annual cashflow statement for Pico Far East Holdings, fiscal year end - October 31st, HKD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 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 | 157 | 183 | 301 | 454 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -19.8 | 94.9 | 77.9 | -0.104 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.6 | -264 | -29.8 | 390 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 240 | 148 | 460 | 949 | — |
| Capital Expenditures | -53.7 | -88.5 | -53.7 | -31.6 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -42.5 | -40.5 | -82.3 | -186 | — |
| 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 | -96.2 | -129 | -136 | -218 | — |
| Financing Cash Flow Items | -2.69 | -29.8 | -27.7 | -271 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.6 | -30.6 | -561 | -366 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 158 | -79.6 | -199 | 403 | — |