2230 — Medialink Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$358.56m
- HK$117.69m
- HK$473.90m
- 98
- 90
- 33
- 90
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 118 | 35 | 39.9 | 44.7 | 52 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4.25 | 14.1 | 29 | 44.6 | 57.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.69 | -80.9 | -95.2 | -39.5 | -104 |
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 | 130 | -14.3 | -15.7 | 68.7 | 14.8 |
Capital Expenditures | -7.17 | -31.8 | -12.1 | -17.2 | -1.26 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 32 | 3.86 | -9.04 | 4.48 | 13.7 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 24.8 | -28 | -21.1 | -12.7 | 12.5 |
Financing Cash Flow Items | -160 | -14.1 | -0.647 | -2.94 | -3.47 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -160 | 177 | -13.9 | -19.5 | -29.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.31 | 134 | -51.6 | 37.2 | -1.54 |