1172 — Magnus Concordia Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$173.38m
- HK$304.88m
- HK$271.01m
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: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -84.5 | 10.5 | -536 | -361 | — |
Depreciation | |||||
Non-Cash Items | 49 | -2.14 | 477 | 326 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -24.7 | 11.3 | 35.4 | -6 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -47.1 | 29.8 | -15.9 | -34.7 | — |
Capital Expenditures | -3.32 | -2.45 | -48.1 | -0.448 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -162 | 11.3 | 17.5 | 13.3 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -165 | 8.8 | -30.6 | 12.9 | — |
Financing Cash Flow Items | -18.1 | -11.5 | -4.87 | -7.16 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 417 | -169 | -51 | 5.55 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 198 | -116 | -95.1 | -17.1 | — |