- HK$717.75m
- HK$749.18m
- HK$1.30bn
Annual cashflow statement for Microware, 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 | 38.3 | 38.7 | 43.8 | 18.1 | 36.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.134 | -2.84 | -4 | 43.2 | 6.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4 | 25.9 | -77.5 | 11.1 | -42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.9 | 75.7 | -24.6 | 86.8 | 15.9 |
| Capital Expenditures | -2.2 | -2.29 | -0.234 | -7.59 | -9.99 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.71 | -5.21 | 4.49 | -53.4 | -4.37 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.91 | -7.5 | 4.26 | -61 | -14.4 |
| Financing Cash Flow Items | -0.554 | -0.621 | -0.741 | -6.62 | -5.84 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.7 | -52.1 | -68.1 | -24.7 | -94.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.68 | 16.1 | -88.5 | 1.12 | -92.9 |