1796 — Metaspacex Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.72bn
- HK$1.73bn
- HK$263.93m
Annual cashflow statement for Metaspacex, 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 | -32.6 | -4.03 | -18.7 | -4.44 | -32.2 |
| Depreciation | |||||
| Non-Cash Items | 1.51 | 1.74 | 5.9 | 9.31 | 26 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.6 | -0.945 | 9.22 | 27.4 | 1.94 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.08 | -2.1 | -2.4 | 33.4 | -3.28 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 |
| Financing Cash Flow Items | -3.55 | -2.9 | -1.7 | -0.063 | -5.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.8 | -3.83 | 1.87 | -0.999 | -3.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.72 | -5.93 | -0.529 | 32.4 | -6.44 |