- HK$353.70m
- HK$403.21m
- HK$1.23bn
- 55
- 81
- 53
- 72
Annual cashflow statement for Microware, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | 49.3 | 54.5 | 38.3 | 38.7 | 43.8 |
| Depreciation | |||||
| Non-Cash Items | -5.09 | -1.6 | -0.134 | -2.84 | -4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.8 | 21.8 | -4 | 25.9 | -77.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.66 | 85 | 45.9 | 75.7 | -24.6 |
| Capital Expenditures | -2.71 | -3.49 | -2.2 | -2.29 | -0.234 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.36 | -4.31 | -3.71 | -5.21 | 4.49 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.65 | -7.8 | -5.91 | -7.5 | 4.26 |
| Financing Cash Flow Items | 0.059 | 0.164 | -0.554 | -0.621 | -0.741 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.1 | -68 | -42.7 | -52.1 | -68.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.74 | 9.23 | -2.68 | 16.1 | -88.5 |