8161 — MediNet Cashflow Statement
0.000.00%
Last trade - 00:00- HK$13.73m
- HK$16.50m
- HK$116.25m
- 44
- 53
- 54
- 50
Annual cashflow statement for MediNet, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.1 | 4.75 | -6.74 | -25.5 | -8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.08 | 0.415 | 0.004 | 18.2 | 3.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.21 | -1.1 | -0.195 | 4.29 | -0.48 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.81 | 18.6 | 7.22 | 10.4 | 4.4 |
| Capital Expenditures | -2.34 | -2.04 | -0.772 | -0.715 | -2.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.74 | -0.363 | 0 | 0.008 | 0.192 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.08 | -2.4 | -0.772 | -0.707 | -2.59 |
| Financing Cash Flow Items | — | -0.13 | 0 | — | -0.237 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11 | -11.7 | -11.6 | -9.53 | -0.011 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.6 | 4.76 | -5.05 | -0.026 | 1.75 |