8456 — Mansion International Holdings Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Mansion International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	-10.4	-21.4	-6.01	-4.57	-4.83
Depreciation
Non-Cash Items	-27.3	4.45	-2.61	0.675	0.712
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	20.1	-21.7	-8.35	6.79	-0.254
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-5.12	-29	-14.6	4.2	-2.48
Capital Expenditures	-0.724	-3.39	-2.16	0	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	57.7	0.923	0.006	0.001	0
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	57	-2.47	-2.15	0.001	0
Financing Cash Flow Items	-2.08	-2.01	-0.554	-0.509	-0.719
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-52.9	47.7	-1.58	-1.21	-1.57
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.08	16.3	-18.3	3	-4.05