22 — Mexan Cashflow Statement
0.000.00%
- HK$98.32m
- HK$169.49m
- HK$176.94m
Annual cashflow statement for Mexan, 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: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -72 | -42.6 | -42.4 | -33.9 | — |
Depreciation | |||||
Non-Cash Items | 44.5 | 8.11 | 8.14 | 14.9 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14.9 | 5.16 | -0.28 | -28.5 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -21.3 | -11.4 | -16.5 | -22.2 | — |
Capital Expenditures | -0.716 | -0.737 | -8.97 | -4.46 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.001 | 0 | — | -1.79 | — |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.715 | -0.737 | -8.97 | -6.24 | — |
Financing Cash Flow Items | 9 | -9 | 0 | 29.9 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.485 | 31.2 | 20.1 | 57.2 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -22.5 | 19 | -5.38 | 28.8 | — |