685 — Media Chinese International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$340.42m
- -HK$247.05m
- $157.53m
- 63
- 71
- 77
- 83
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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.87 | 2 | 1.71 | -13.6 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.04 | -0.071 | 0.506 | 5.53 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.8 | 4.28 | -1.82 | 3.73 | -5.69 |
| 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 |