8161 — MediNet Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$16.64m
- HK$13.22m
- HK$110.39m
- 40
- 44
- 70
- 51
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 | -12.3 | -14.1 | 4.75 | -6.74 | -25.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.377 | 8.08 | 0.415 | 0.004 | 18.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.61 | -5.21 | -1.1 | -0.195 | 4.29 |
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 | -2.82 | 4.81 | 18.6 | 7.22 | 10.4 |
Capital Expenditures | -3.72 | -2.34 | -2.04 | -0.772 | -0.715 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 11.1 | -2.74 | -0.363 | 0 | 0.008 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 7.42 | -5.08 | -2.4 | -0.772 | -0.707 |
Financing Cash Flow Items | — | — | -0.13 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | -11 | -11.7 | -11.6 | -9.53 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.21 | -11.6 | 4.76 | -5.05 | -0.026 |