1284 — New Media Lab Cashflow Statement
0.000.00%
- HK$195.00m
- HK$106.75m
- HK$220.89m
Annual cashflow statement for New Media Lab, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 46.7 | 42.1 | 46.8 | 18.9 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 1.8 | 1.66 | 5.27 | 2.58 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -18.9 | -27.8 | -9.66 | 3.42 |
Change in Accounts Receivable | ||||
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 41 | 30 | 59.5 | 41.8 |
Capital Expenditures | -1.39 | -5.12 | -21.8 | -1.44 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 0.072 | 0.005 | 0.008 | 3.03 |
Sale of Fixed Assets | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -1.32 | -5.12 | -21.8 | 1.59 |
Financing Cash Flow Items | -22.8 | -47.2 | -17.6 | -3.77 |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -25.3 | -32.8 | -41.4 | 79.3 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 14.4 | -7.94 | -3.6 | 123 |