211 — Styland Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$102.39m
- HK$321.16m
- HK$14.99m
Annual cashflow statement for Styland 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -64 | -38.9 | 7.38 | -68.7 | — |
| Depreciation | |||||
| Non-Cash Items | 41.8 | 17.8 | -42.1 | 34 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.7 | 25.9 | 44.7 | 26.9 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.4 | 12.5 | 15.4 | -3.16 | — |
| Capital Expenditures | -12.1 | -11.7 | -20.2 | -2.59 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -37.3 | -12.8 | -5.43 | -10.5 | — |
| 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 | -49.4 | -24.5 | -25.6 | -13.1 | — |
| Financing Cash Flow Items | -7.88 | -6.94 | -6.68 | -10.8 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.4 | 73.3 | -13 | -12.6 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -72.4 | 61.3 | -23.2 | -28.9 | — |