8161 — MediNet Cashflow Statement
0.000.00%
- HK$13.52m
- HK$11.70m
- HK$116.25m
- 27
- 37
- 24
- 15
Annual cashflow statement for MediNet, 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 | -14.1 | 4.75 | -6.74 | -25.5 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8.08 | 0.415 | 0.004 | 18.2 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.21 | -1.1 | -0.195 | 4.29 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.81 | 18.6 | 7.22 | 10.4 | — |
Capital Expenditures | -2.34 | -2.04 | -0.772 | -0.715 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2.74 | -0.363 | 0 | 0.008 | — |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.08 | -2.4 | -0.772 | -0.707 | — |
Financing Cash Flow Items | — | -0.13 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11 | -11.7 | -11.6 | -9.53 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11.6 | 4.76 | -5.05 | -0.026 | — |