8161 — MediNet Cashflow Statement
0.000.00%
Last trade - 00:00- HK$28.70m
- HK$29.59m
- HK$83.40m
Annual cashflow statement for MediNet, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -6.74 | -25.5 | -8 | 8.09 | -3.24 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.004 | 18.2 | 3.15 | -10.9 | 0.131 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.195 | 4.29 | -0.48 | -0.909 | -3.73 |
| 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 | 7.22 | 10.4 | 4.4 | 5.11 | 1.12 |
| Capital Expenditures | -0.772 | -0.715 | -2.79 | -0.292 | -0.253 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.008 | 0.192 | 0.476 | 4.04 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.772 | -0.707 | -2.59 | 0.184 | 3.79 |
| Financing Cash Flow Items | 0 | — | -0.237 | -0.275 | -0.211 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.6 | -9.53 | -0.011 | -8.67 | -8.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.05 | -0.026 | 1.75 | -3.46 | -3.69 |