685 — Media Chinese International Cashflow Statement

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Annual cashflow statement for Media Chinese International, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	-0.87	2	1.71	-13.6	-7.46
Depreciation
Amortisation
Non-Cash Items	-2.04	-0.071	0.506	5.53	0.042
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1.8	4.28	-1.82	3.73	-2.44
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6.82	13	6.63	1.34	-5.69
Capital Expenditures	-0.586	-0.514	-0.609	-0.738	-0.946
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9.54	-3.9	-3.31	5.61	1.01
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 Activities	-10.1	-4.41	-3.92	4.87	0.067
Financing Cash Flow Items	-0.001	0	0	-0.067	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10.3	-11.7	-4.32	3.07	2.97
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8.73	-4.23	-3.43	6.58	0.507