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8161 MediNet Cashflow Statement

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HealthcareHighly SpeculativeMicro CapNeutral

Annual cashflow statement for MediNet, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-12.3-14.14.75-6.74-25.5
Depreciation
Amortisation
Non-Cash Items0.3778.080.4150.00418.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital4.61-5.21-1.1-0.1954.29
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-2.824.8118.67.2210.4
Capital Expenditures-3.72-2.34-2.04-0.772-0.715
Purchase of Fixed Assets
Other Investing Cash Flow Items11.1-2.74-0.36300.008
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities7.42-5.08-2.4-0.772-0.707
Financing Cash Flow Items-0.130
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 Cash4.21-11.64.76-5.05-0.026