8473 — MI Ming Mart Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$145.60m
- HK$84.00m
- HK$171.40m
- 74
- 93
- 27
- 77
Annual cashflow statement for MI Ming Mart Holdings, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33.4 | 20.7 | 32.5 | 24.3 | 25.1 |
| Depreciation | |||||
| Non-Cash Items | -0.844 | -0.462 | -0.044 | 1.14 | 1.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.19 | -7.37 | -1.49 | -1.9 | -0.806 |
| 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 | 29.8 | 29.7 | 47 | 38.6 | 40.4 |
| Capital Expenditures | -5.5 | -32.4 | -2.2 | -11.1 | -1.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.839 | 1.43 | 0.628 | -35.9 | -6.85 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.66 | -30.9 | -1.57 | -47.1 | -8.71 |
| Financing Cash Flow Items | 0 | -0.788 | -0.733 | -0.744 | -0.667 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.1 | -19.9 | -12.1 | -38.2 | -32.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.1 | -21.1 | 33.3 | -46.6 | -0.923 |