1162 — Lumina Cashflow Statement
0.000.00%
Last trade - 00:00- HK$112.20m
- HK$82.36m
- HK$78.45m
Annual cashflow statement for Lumina, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.4 | 21.1 | -0.834 | 0.862 | -24.3 |
| Depreciation | |||||
| Non-Cash Items | 0.294 | -0.598 | 1.63 | 4.37 | 11.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.8 | -3.38 | -13.1 | -7.66 | -2.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.77 | 18.1 | -10.6 | -0.771 | -13.6 |
| Capital Expenditures | -0.382 | -0.964 | -0.029 | -0.099 | -0.762 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.345 | -0.014 | 1.99 | -2.5 | -3.57 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.727 | -0.978 | 1.96 | -2.59 | -4.33 |
| Financing Cash Flow Items | 0 | -0.049 | -0.076 | -0.047 | -0.063 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.61 | -1.1 | -1.2 | -1.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.5 | 16.5 | -9.75 | -4.57 | -19.2 |