8057 — Madison Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$85.37m
- HK$331.11m
- HK$97.17m
Annual cashflow statement for Madison Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 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 | -403 | -318 | -50.9 | -15.9 | -1.43 |
| Depreciation | |||||
| Non-Cash Items | 405 | 275 | 54.9 | 39.2 | 22.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -188 | 174 | 0.75 | 17.3 | 4.18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -153 | 161 | 16.5 | 46.5 | 30.8 |
| Capital Expenditures | -5.92 | -1.11 | -0.044 | -0.796 | -0.135 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -216 | -28.3 | 135 | 6.46 | 9.43 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -222 | -29.4 | 135 | 5.66 | 9.3 |
| Financing Cash Flow Items | -36.1 | -33.7 | -16.2 | -9.17 | -6.45 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 337 | -136 | -177 | -22.8 | -23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.8 | -6.41 | -22.4 | 30.1 | 23.2 |