8535 — Vistar Holdings Cashflow Statement
0.000.00%
- HK$51.60m
- HK$51.54m
- HK$313.39m
Annual cashflow statement for Vistar 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 | 11.9 | 33 | 27.8 | 5.72 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1.02 | -1.97 | -0.542 | -0.264 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -45.8 | -8.04 | -36 | -16 | — |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -32.3 | 27 | -4.6 | -6.75 | — |
Capital Expenditures | -0.741 | -0.214 | -0.472 | -0.374 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.028 | -4.4 | 0.229 | 0.474 | — |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.713 | -4.62 | -0.243 | 0.1 | — |
Financing Cash Flow Items | -0.263 | -0.358 | -0.673 | -1.5 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.34 | 0.166 | -7.47 | 3.08 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -35.4 | 22.5 | -12.3 | -3.57 | — |