8021 — WLS Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$316.08m
- HK$397.76m
- HK$145.96m
Annual cashflow statement for WLS Holdings, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| 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 | -55.4 | -120 | -16.1 | -7.71 | -106 |
| Depreciation | |||||
| Non-Cash Items | 71.1 | 132 | 48.5 | 30.7 | 130 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.11 | -37.5 | -90.7 | -63.6 | -33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.2 | -16.7 | -52.1 | -35 | -4.98 |
| Capital Expenditures | -2.82 | -2.27 | -1.82 | -9.92 | -1.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.18 | 1.08 | 2.49 | 53 | 15.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.36 | -1.19 | 0.674 | 43.1 | 13.9 |
| Financing Cash Flow Items | -7.49 | -8.77 | -9.44 | -6.18 | -0.378 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.8 | 10.6 | -9.31 | -5.06 | -15.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.7 | -7.27 | -60.7 | 2.99 | -6.74 |