8161 — MediNet Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro CapValue Trap
- HK$12.48m
- HK$4.49m
- HK$121.07m
Annual cashflow statement for MediNet, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | -13.2 | -12.3 | -14.1 | 4.75 | -6.74 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.642 | 0.377 | 8.08 | 0.415 | 0.004 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.36 | 4.61 | -5.21 | -1.1 | -0.195 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.5 | -2.82 | 4.81 | 18.6 | 7.22 |
| Capital Expenditures | -5.53 | -3.72 | -2.34 | -2.04 | -0.772 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.86 | 11.1 | -2.74 | -0.363 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.34 | 7.42 | -5.08 | -2.4 | -0.772 |
| Financing Cash Flow Items | 0 | — | — | -0.13 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | -11 | -11.7 | -11.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.73 | 4.21 | -11.6 | 4.76 | -5.05 |