8057 — Madison Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$31.00m
- HK$359.57m
- HK$57.90m
Annual cashflow statement for Madison Holdings, 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 | -15.9 | -1.43 | -17.8 | -15.3 | -22.7 |
| Depreciation | |||||
| Non-Cash Items | 39.2 | 22.9 | 28.9 | 32.8 | 29.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.3 | 4.18 | -24.8 | -26.6 | -17.7 |
| 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 | 46.5 | 30.8 | -9.46 | -5.34 | -8.96 |
| Capital Expenditures | -0.796 | -0.135 | -0.129 | -0.095 | -0.026 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.46 | 9.43 | 9.69 | 1.2 | 0.074 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.66 | 9.3 | 9.56 | 1.1 | 0.048 |
| Financing Cash Flow Items | -9.17 | -6.45 | -10.4 | 3.31 | 13.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.8 | -23 | -36.8 | -7.54 | 8.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.1 | 23.2 | -38.5 | -12.1 | 0.788 |