8509 — Wine's Link International Holdings Cashflow Statement
0.000.00%
- HK$152.00m
- HK$282.04m
- HK$216.55m
- 69
- 94
- 18
- 68
Annual cashflow statement for Wine's Link International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
C2020 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 | 14.8 | 34.1 | 26.2 | 21.4 | — |
Depreciation | |||||
Non-Cash Items | 8.72 | 5.08 | 3.16 | 5.19 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -131 | 104 | 33.4 | -30.3 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -100 | 150 | 71.5 | 6.78 | — |
Capital Expenditures | -0.885 | -0.382 | -80.2 | -0.026 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.274 | -0.14 | 0.017 | 0.056 | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.611 | -0.522 | -80.2 | 0.03 | — |
Financing Cash Flow Items | -8.53 | -5.7 | -2.69 | -5.79 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 52.3 | -98.4 | -40.1 | -3.98 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -48.3 | 49.3 | -46.9 | 2.88 | — |