130 — Moiselle International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$41.46m
- HK$110.24m
- HK$137.31m
Annual cashflow statement for Moiselle International Holdings, 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 | -149 | -19.6 | -41 | -48.9 | — |
| Depreciation | |||||
| Non-Cash Items | 81.9 | -17.2 | -15 | 23.3 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22 | -3.89 | 9.95 | -3.23 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.7 | 10.4 | 1.6 | 6.18 | — |
| Capital Expenditures | -7.36 | -4.16 | -2.72 | -1.93 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.63 | 8.87 | 85 | 5.04 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.73 | 4.71 | 82.3 | 3.11 | — |
| Financing Cash Flow Items | -4.82 | -4.84 | -2.51 | -2.12 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.8 | -29.3 | -88.2 | -8.63 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.11 | -14.3 | -3.14 | -0.649 | — |