8103 — hmvod Cashflow Statement
0.000.00%
Last trade - 00:00- HK$19.42m
- HK$37.51m
- HK$17.55m
Annual cashflow statement for hmvod, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.27 | -29 | -12.6 | -5.93 | -15.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.24 | 19.8 | 3.97 | -1.13 | 8.08 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.3 | -28 | 0.243 | 1.11 | 2.25 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.4 | -29.8 | -6.13 | -5.81 | -4.67 |
| Capital Expenditures | -0.361 | -0.065 | -0.158 | 0 | -0.095 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.002 | 0 | -0.173 | 0.073 | 0.041 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.363 | -0.065 | -0.331 | 0.073 | -0.054 |
| Financing Cash Flow Items | -1.29 | -1.59 | -1.37 | -2.03 | -1.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.5 | 30.6 | 6.99 | 17.2 | -8.82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.413 | 0.763 | 0.517 | 11.5 | -13.5 |