MATH — Metalpha Technology Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $46.70m
- -$417.90m
- $37.13m
Annual cashflow statement for Metalpha Technology Holding, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.4 | -19.9 | -3.68 | 15.9 | 1.57 |
| Depreciation | |||||
| Non-Cash Items | 8.3 | 15.7 | 6.1 | -20.1 | 3.09 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.32 | 2.97 | -14.1 | 4.1 | -19.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.79 | -1.14 | -11.6 | 0.072 | -14.9 |
| Capital Expenditures | — | -0.003 | -0.001 | -0.047 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.348 | -0.017 | 0.034 | 0.024 | 0.208 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.348 | -0.02 | 0.033 | -0.023 | 0.208 |
| Financing Cash Flow Items | 7.3 | 3.16 | 4.91 | 2.25 | 12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.99 | 2.6 | 9.73 | 2.11 | 11.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.3 | 1.46 | -1.87 | 2.04 | -2.98 |