22 — Mexan Cashflow Statement
0.000.00%
Last trade - 00:00- HK$108.15m
- HK$181.58m
- HK$126.36m
Annual cashflow statement for Mexan, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.47 | -72 | -42.6 | -42.4 | -33.9 |
| Depreciation | |||||
| Non-Cash Items | -3.6 | 44.5 | 8.11 | 8.14 | 14.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.84 | -14.9 | 5.16 | -0.28 | -28.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.3 | -21.3 | -11.4 | -16.5 | -22.2 |
| Capital Expenditures | -168 | -0.716 | -0.737 | -8.97 | -4.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.001 | 0 | — | -1.79 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -168 | -0.715 | -0.737 | -8.97 | -6.24 |
| Financing Cash Flow Items | 0 | 9 | -9 | 0 | 29.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 151 | -0.485 | 31.2 | 20.1 | 57.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.29 | -22.5 | 19 | -5.38 | 28.8 |