1653 — MOS House Cashflow Statement
0.000.00%
- HK$93.76m
- HK$222.54m
- HK$122.58m
- 72
- 57
- 18
- 47
Annual cashflow statement for MOS House, 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 | -0.805 | 11.5 | 14.2 | 2.26 | — |
Depreciation | |||||
Non-Cash Items | 8.09 | -0.489 | -5.91 | 2.86 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11.3 | -8.07 | -14.1 | -23.4 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 46.3 | 47.6 | 36.6 | 21.3 | — |
Capital Expenditures | -0.429 | -1.61 | -0.678 | -1.27 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.27 | 0.547 | -33.4 | 0.202 | — |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 4.84 | -1.07 | -34.1 | -1.07 | — |
Financing Cash Flow Items | -10.4 | 9.74 | -7.95 | -6.54 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -85.9 | -81.5 | -14.2 | -20.3 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -34.7 | -35 | -11.7 | 0.011 | — |