8473 — MI Ming Mart Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$124.32m
- HK$86.74m
- HK$148.84m
- 85
- 77
- 79
- 95
Annual cashflow statement for MI Ming Mart Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 20.7 | 32.5 | 24.3 | 25.1 | 17.8 |
| Depreciation | |||||
| Non-Cash Items | -0.462 | -0.044 | 1.14 | 1.32 | -2.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.37 | -1.49 | -1.9 | -0.806 | -11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.7 | 47 | 38.6 | 40.4 | 18.8 |
| Capital Expenditures | -5.28 | -2.2 | -10.6 | -1.86 | -3.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25.6 | 0.628 | -36.4 | -6.85 | -4.89 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.9 | -1.57 | -47.1 | -8.71 | -8.02 |
| Financing Cash Flow Items | -0.788 | -0.733 | -0.744 | -0.667 | -0.634 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.9 | -12.1 | -38.2 | -32.6 | -28.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.1 | 33.3 | -46.6 | -0.923 | -17.8 |