2230 — Medialink Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapSuper Stock

Annual cashflow statement for Medialink, fiscal year end - March 31st, HKD 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	39.9	44.7	52	57.7	54.4
Depreciation
Amortisation
Non-Cash Items	29	44.6	57.2	38.6	60.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-95.2	-39.5	-104	-121	0.211
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-15.7	68.7	14.8	-13.4	124
Capital Expenditures	-12.1	-17.2	-1.26	-5.49	-2.69
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9.04	4.48	13.7	-1.02	12.4
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-21.1	-12.7	12.5	-6.51	9.76
Financing Cash Flow Items	-0.647	-2.94	-3.47	-4.17	-2.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-13.9	-19.5	-29.6	-35.4	-35.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-51.6	37.2	-1.54	-55.7	98.2