2230 — Medialink Cashflow Statement
0.000.00%
Last trade - 00:00- HK$444.22m
- HK$111.15m
- HK$647.81m
- 92
- 97
- 29
- 87
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 |