BMHL — Bluemount Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $104.38m
- $96.72m
- HK$32.85m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 5.21 | 11.3 |
| Depreciation | ||
| Non-Cash Items | 19.8 | 1.5 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -24 | -18.5 |
| 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 |
| Financing Cash Flow Items | 0.901 | 0.497 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.151 | -0.755 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2.77 | -4.63 |