8456 — Mansion International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$34.48m
- HK$39.00m
- HK$78.44m
2019 March 31st | 2020 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 | -18.9 | -59.2 | -10.4 | -21.4 | -6.01 |
Depreciation | |||||
Non-Cash Items | 4.65 | 34.8 | -27.3 | 4.45 | -2.61 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13.9 | 17.1 | 20.1 | -21.7 | -8.35 |
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 | -24.5 | 14.3 | -5.12 | -29 | -14.6 |
Capital Expenditures | -4.62 | -1.22 | -0.724 | -3.39 | -2.16 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -14.5 | 0.216 | 57.7 | 0.923 | 0.006 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -19.1 | -1.01 | 57 | -2.47 | -2.15 |
Financing Cash Flow Items | 11.4 | -21.1 | -2.08 | -2.01 | -0.554 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 31.6 | -16.1 | -52.9 | 47.7 | -1.58 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -14.4 | -2.96 | -1.08 | 16.3 | -18.3 |