8448 — Universe Printshop Holdings Cashflow Statement
0.000.00%
- HK$33.43m
- HK$54.41m
- HK$69.93m
Annual cashflow statement for Universe Printshop 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: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -15.5 | -13.5 | -3.66 | -20.4 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4.74 | 10.3 | 1.63 | 2.23 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.157 | -0.637 | 1.48 | 7.44 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.47 | 5.07 | 5.96 | -0.512 | — |
Capital Expenditures | -2.47 | -3.4 | -1.7 | -5.95 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3.72 | 0.2 | 0.033 | 2.09 | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.25 | -3.2 | -1.66 | -3.86 | — |
Financing Cash Flow Items | -0.7 | -0.943 | -0.703 | -0.825 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.97 | -9.49 | -8.83 | -9.78 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.25 | -7.63 | -4.53 | -14.2 | — |