8473 — MI Ming Mart Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$110.88m
- HK$83.27m
- HK$119.91m
Annual cashflow statement for MI Ming Mart Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 24.3 | 25.1 | 17.8 | 6.21 | 12.5 |
| Depreciation | |||||
| Non-Cash Items | 1.14 | 1.32 | -2.38 | -1.07 | -8.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.9 | -0.806 | -11 | 1.91 | -2.1 |
| 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 | 38.6 | 40.4 | 18.8 | 21.3 | 14.4 |
| Capital Expenditures | -10.6 | -1.86 | -3.13 | -1.47 | -0.316 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -36.4 | -6.85 | -4.89 | 2.47 | 49.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.1 | -8.71 | -8.02 | 0.999 | 49 |
| Financing Cash Flow Items | -0.744 | -0.667 | -0.634 | -0.442 | -0.492 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.2 | -32.6 | -28.5 | -24 | -79.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -46.6 | -0.923 | -17.8 | -1.78 | -15.9 |