BMHL — Bluemount Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $88.81m
- $81.04m
- HK$53.76m
- 71
- 11
- 22
- 25
Annual cashflow statement for Bluemount Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 5.21 | 11.3 | 13.3 |
| Depreciation | |||
| Non-Cash Items | 19.8 | 1.5 | 0.612 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -24 | -18.5 | -4.88 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 2.92 | -3.88 | 10.5 |
| Financing Cash Flow Items | 0.901 | 0.497 | -7.86 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.151 | -0.755 | -8.72 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.77 | -4.63 | 1.8 |