8392 — Satu Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$33.00m
- HK$19.76m
- HK$45.72m
Annual cashflow statement for Satu Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.1 | -7.33 | 3.36 | -6.49 | -7.82 |
| Depreciation | |||||
| Non-Cash Items | 0.107 | 0.285 | 0.133 | 1.25 | 0.102 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.99 | 1.13 | 2.19 | -2.04 | -5.85 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.261 | -4.28 | 7.27 | -5.53 | -12.5 |
| Capital Expenditures | -0.067 | -0.524 | -0.028 | -0.424 | -0.034 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.99 | -10.3 | 10.6 | 0.443 | 0.679 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.923 | -10.8 | 10.6 | 0.019 | 0.645 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.75 | -0.697 | -0.716 | -0.716 | -0.671 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.112 | -15.8 | 16.9 | -6.22 | -12.4 |