8371 — Taste . Gourmet Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapSuper Stock

Annual cashflow statement for Taste . Gourmet, 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	34.9	24.8	27.3	76.1	108
Depreciation
Amortisation
Non-Cash Items	7.53	6.33	10.3	13.1	10.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9.84	5.14	-5.11	28.8	-3.02
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	108	123	146	248	300
Capital Expenditures	-30	-33.8	-52.3	-59.1	-94.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.74	-12	-2.81	-5.88	-2.06
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-31.8	-45.9	-55.1	-65	-96.7
Financing Cash Flow Items	-5.21	-0.01	-4.57	-10.7	-14.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-67.1	-60.7	-108	-128	-179
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8.93	17.1	-16.8	54.2	24.3