8020 — Unitas Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$49.65m
- HK$26.31m
- HK$88.18m
Annual cashflow statement for Unitas 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -39.5 | -7.82 | -3.94 | -0.132 | 0.166 |
| Depreciation | |||||
| Non-Cash Items | 29.3 | -2.21 | 1.51 | -1.08 | 0.444 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.44 | 48 | -5.59 | 2.56 | -3.62 |
| 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 | -5.39 | 41.5 | -6.15 | 2.02 | -2.34 |
| Capital Expenditures | -1.6 | -1.72 | -0.718 | -0.584 | -1.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.26 | -0.565 | 0 | 1.34 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.342 | -2.28 | -0.718 | 0.758 | -1.09 |
| Financing Cash Flow Items | 4.7 | -11.6 | 0.921 | -0.935 | 0.612 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.1 | -13.8 | 8.76 | -2.13 | -0.197 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.64 | 25.4 | 1.89 | 0.599 | -3.82 |