1162 — Lumina Cashflow Statement
0.000.00%
Last trade - 00:00- HK$129.60m
- HK$106.43m
- HK$46.49m
Annual cashflow statement for Lumina, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 21.1 | -0.834 | 0.862 | -24.3 | -29.2 |
| Depreciation | |||||
| Non-Cash Items | -0.598 | 1.63 | 4.37 | 11.9 | 3.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.38 | -13.1 | -7.66 | -2.8 | 4.54 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.1 | -10.6 | -0.771 | -13.6 | -17.7 |
| Capital Expenditures | -0.964 | -0.029 | -0.099 | -0.762 | -4.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.014 | 1.99 | -2.5 | -3.57 | 0.357 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.978 | 1.96 | -2.59 | -4.33 | -3.67 |
| Financing Cash Flow Items | -0.049 | -0.076 | -0.047 | -0.063 | -0.231 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.61 | -1.1 | -1.2 | -1.25 | -3.89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.5 | -9.75 | -4.57 | -19.2 | -25.4 |