426 — One Media Cashflow Statement
0.000.00%
Last trade - 00:00- HK$16.44m
- HK$69.26m
- HK$39.51m
Annual cashflow statement for One Media, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | -17.2 | -12.3 | -18.6 | -21 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | -2.09 | 0.494 | 2.8 | 3.42 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.5 | -1.91 | 2.73 | -2.66 | -2.23 |
| 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 | -11.5 | -20.9 | -8.74 | -18.3 | -19.7 |
| Capital Expenditures | -0.513 | -0.217 | -0.04 | -0.135 | -0.073 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.28 | 12.7 | 0.421 | -0.219 | -0.088 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.765 | 12.5 | 0.381 | -0.354 | -0.161 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.13 | 114 | -16.5 | -35.1 | 12.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.9 | 105 | -24.8 | -53.8 | -6.9 |