1985 — Microware Cashflow Statement
0.000.00%
Last trade - 00:00- HK$264.00m
- HK$150.94m
- HK$1.17bn
- 99
- 92
- 27
- 89
Annual cashflow statement for Microware, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 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 | 34.9 | 49.3 | 54.5 | 38.3 | 38.7 |
| Depreciation | |||||
| Non-Cash Items | 0.341 | -5.09 | -1.6 | -0.134 | -2.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.2 | -37.8 | 21.8 | -4 | 25.9 |
| 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 | 47.5 | 8.66 | 85 | 45.9 | 75.7 |
| Capital Expenditures | -2.47 | -2.71 | -3.49 | -2.2 | -2.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.12 | 6.36 | -4.31 | -3.71 | -5.21 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.6 | 3.65 | -7.8 | -5.91 | -7.5 |
| Financing Cash Flow Items | 0.6 | 0.059 | 0.164 | -0.554 | -0.621 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.4 | -17.1 | -68 | -42.7 | -52.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.48 | -4.74 | 9.23 | -2.68 | 16.1 |