8103 — hmvod Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- HK$15.40m
- HK$25.51m
- HK$12.69m
Annual cashflow statement for hmvod, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -29 | -12.6 | -5.93 | -15.2 | 13.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19.8 | 3.97 | -1.13 | 8.08 | -26.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28 | 0.243 | 1.11 | 2.25 | 5.08 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -29.8 | -6.13 | -5.81 | -4.67 | -7.62 |
| Capital Expenditures | -0.065 | -0.158 | 0 | -0.095 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.173 | 0.073 | 0.041 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.065 | -0.331 | 0.073 | -0.054 | 0 |
| Financing Cash Flow Items | -1.59 | -1.37 | -2.03 | -1.42 | 12.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.6 | 6.99 | 17.2 | -8.82 | 11.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.763 | 0.517 | 11.5 | -13.5 | 4.3 |