8532 — Polyfair Holdings Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- HK$36.80m
- HK$208.60m
- HK$330.72m
Annual cashflow statement for Polyfair Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| 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 | -6.88 | 0.592 | 2.94 | 3.35 | 3.49 |
| Depreciation | |||||
| Non-Cash Items | 5.21 | 5.66 | 4.86 | 3.41 | 6.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.4 | -6.72 | -8.4 | -20.8 | -42 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.6 | 1.94 | 1.6 | -12.1 | -30.4 |
| Capital Expenditures | -0.308 | -0.062 | -0.072 | -0.11 | -0.054 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.007 | 0.009 | 5.04 | 0 | -10.4 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.301 | -0.053 | 4.97 | -0.11 | -10.5 |
| Financing Cash Flow Items | -5.69 | -5.56 | -4.1 | -3.98 | -6.97 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.5 | -8.52 | -4.08 | 14.1 | 43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49.5 | -6.69 | 2.52 | 1.88 | 2.03 |