1162 — Lumina Cashflow Statement
0.000.00%
Last trade - 00:00- HK$122.40m
- HK$91.51m
- HK$68.08m
Annual cashflow statement for Lumina, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.862 | -24.3 | -29.2 | -20.4 | 1.25 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.37 | 11.9 | 3.44 | 4.46 | 0.228 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.66 | -2.8 | 4.54 | 9.56 | 2.35 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.771 | -13.6 | -17.7 | -0.396 | 5.83 |
| Capital Expenditures | -0.099 | -0.762 | -4.03 | -1.41 | -0.198 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.5 | -3.57 | 0.357 | 0.468 | 0.277 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.59 | -4.33 | -3.67 | -0.942 | 0.079 |
| Financing Cash Flow Items | -0.047 | -0.063 | -0.231 | -0.151 | -0.104 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.2 | -1.25 | -3.89 | -2.63 | -1.85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.57 | -19.2 | -25.4 | -3.98 | 4.09 |