1172 — Magnus Concordia Cashflow Statement
0.000.00%
Last trade - 00:00- HK$80.91m
- HK$182.39m
- HK$271.01m
Annual cashflow statement for Magnus Concordia, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
C2020 March 31st | 2021 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -84.5 | 10.5 | -536 | -361 | -129 |
| Depreciation | |||||
| Non-Cash Items | 49 | -2.14 | 477 | 326 | 94.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.7 | 11.3 | 35.4 | -6 | 69.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -47.1 | 29.8 | -15.9 | -34.7 | 40.1 |
| Capital Expenditures | -3.32 | -2.45 | -48.1 | -0.448 | -0.872 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -162 | 11.3 | 17.5 | 13.3 | 3.02 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -165 | 8.8 | -30.6 | 12.9 | 2.15 |
| Financing Cash Flow Items | -18.1 | -11.5 | -4.87 | -7.16 | -10 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 417 | -169 | -51 | 5.55 | -43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 198 | -116 | -95.1 | -17.1 | -1.69 |