22 — Mexan Cashflow Statement
0.000.00%
Last trade - 00:00- HK$251.70m
- HK$18.44m
- HK$37.59m
Annual cashflow statement for Mexan, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -42.6 | -42.4 | -33.9 | -13.4 | -38.9 |
| Depreciation | |||||
| Non-Cash Items | 8.11 | 8.14 | 14.9 | 8.81 | 37.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.16 | -0.28 | -28.5 | -5.09 | 7.79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.4 | -16.5 | -22.2 | 16.9 | 29.2 |
| Capital Expenditures | -0.737 | -8.97 | -4.46 | -2.02 | -0.475 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -1.79 | -2.77 | 0.993 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.737 | -8.97 | -6.24 | -4.8 | 0.518 |
| Financing Cash Flow Items | -9 | 0 | 29.9 | -19.6 | -3.27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.2 | 20.1 | 57.2 | -19.7 | -36.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19 | -5.38 | 28.8 | -7.57 | -7.2 |