1581 — Progressive Path group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$48.56m
- HK$233.61m
- HK$511.02m
- 16
- 91
- 10
- 29
Annual cashflow statement for Progressive Path group, 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 | -44.7 | -14.4 | 1.65 | 12.7 | -21.8 |
| Depreciation | |||||
| Non-Cash Items | 7.49 | 10.5 | -0.057 | 0.297 | 9.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.1 | 16.4 | -11.4 | -8.99 | -6.77 |
| 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 | 45.1 | 70.5 | 50.3 | 75.7 | 79.2 |
| Capital Expenditures | -47.5 | -43.3 | -33.3 | -48 | -43.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11.5 | 4.85 | 8.9 | 6.71 | -0.274 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36 | -38.5 | -24.4 | -41.3 | -44.1 |
| Financing Cash Flow Items | -5.35 | -6.04 | 7.43 | -5.2 | -2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.9 | -61.2 | -22.7 | -33.9 | -25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.8 | -29.1 | 3.27 | 0.475 | 10.1 |