1723 — Moon Cashflow Statement
0.000.00%
- HK$1.92bn
- HK$1.88bn
- HK$189.56m
Annual cashflow statement for Moon, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 12.4 | 23.3 | 4.45 | 17.3 | — |
Depreciation | |||||
Non-Cash Items | 0.395 | 0.256 | 0.233 | 0.833 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -57.1 | 21.8 | 30.6 | 19.8 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -39.1 | 51.5 | 40.9 | 43.9 | — |
Other Investing Cash Flow Items | -0.592 | -0.677 | -0.934 | -9.89 | — |
Purchase of Investments | |||||
Cash from Investing Activities | -0.592 | -0.677 | -0.934 | -9.89 | — |
Financing Cash Flow Items | -0.221 | -0.09 | -0.254 | -0.395 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -26.2 | -24.5 | -5.29 | -65.5 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -65.8 | 26.2 | 34.7 | -31.5 | — |