8152 — M&L Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$48.60m
- HK$45.68m
- HK$82.34m
Annual cashflow statement for M&L Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | -9.23 | -8.7 | 9.45 | -13.4 | 9.94 |
| Depreciation | |||||
| Non-Cash Items | 2.56 | 2.33 | 3.21 | 1.21 | -4.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.98 | 11 | -8.62 | 14.1 | -11.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.037 | 7.88 | 8.41 | 6.16 | -3.23 |
| Capital Expenditures | -0.586 | -0.374 | -0.675 | -0.567 | -15.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.201 | -0.16 | -0.206 | -0.16 | 22.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.787 | -0.534 | -0.881 | -0.727 | 7.51 |
| Financing Cash Flow Items | -0.9 | -0.28 | -0.5 | -1.22 | 1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.79 | -4.88 | -7.44 | -9.97 | -12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.91 | 2.27 | 0.067 | -4.91 | -6.27 |