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1723 Moon Cashflow Statement

0.000.00%
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TelecomsHighly SpeculativeSmall CapHigh Flyer

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 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line12.423.34.4517.3
Depreciation
Non-Cash Items0.3950.2560.2330.833
Unusual Items
Other Non-Cash Items
Changes in Working Capital-57.121.830.619.8
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-39.151.540.943.9
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-65.826.234.7-31.5