LoginGet started
Picture of Media Chinese International logo

685 — Media Chinese International Cashflow Statement

0.000.00%
hk flag iconLast trade - 00:00
Consumer CyclicalsAdventurousMicro CapContrarian
Balance sheetIncome statementCashflow
Subscribe to view all data

Annual cashflow statement for Media Chinese International, fiscal year end - March 31st, USD 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-3.889.98-0.8721.71
Depreciation
Amortisation
Non-Cash Items18-1.13-2.04-0.0710.506
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-6.92-10.71.84.28-1.82
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities15.46.156.82136.63
Capital Expenditures-1.68-1.61-0.586-0.514-0.609
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items10.9-5.24-9.54-3.9-3.31
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities9.24-6.85-10.1-4.41-3.92
Financing Cash Flow Items-0.031-0.001-0.00100
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-51.2-5.7810.3-11.7-4.32
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-32.7-8.758.73-4.23-3.43