2193 — Man King Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$155.25m
- -HK$80.79m
- HK$373.36m
Annual cashflow statement for Man King 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 | 41 | 51 | -24.6 | -21.3 | 6.74 |
| Depreciation | |||||
| Non-Cash Items | -14.4 | -14.2 | -26.6 | -15.1 | -26.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.6 | 53 | -10.7 | -3.92 | 20.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51.2 | 101 | -52.2 | -30.3 | 9.64 |
| Capital Expenditures | -13.8 | -3.46 | -5.97 | -0.25 | -0.104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.8 | 6.41 | -0.662 | 22.2 | 24 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.93 | 2.94 | -6.63 | 22 | 23.9 |
| Financing Cash Flow Items | -1.32 | -0.732 | -1.79 | -0.906 | 0.446 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14 | -21.5 | -22.6 | -1.94 | -5.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.2 | 82.1 | -81.5 | -10.2 | 28.1 |