8093 — Million Stars Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$72.16m
- HK$119.41m
- HK$69.96m
Annual cashflow statement for Million Stars Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | -35 | -44 | -43.9 | -99.4 | -30 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 33.2 | 19.3 | 32.9 | 70.2 | 12.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.7 | 158 | -23.3 | -26.9 | -8.26 |
| 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 | -31.1 | 145 | -23.8 | -48.7 | -23.6 |
| Capital Expenditures | -1.1 | -47.7 | -54.9 | -59.6 | -2.43 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.99 | -71.6 | 43.7 | 101 | -25.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.1 | -119 | -11.2 | 41 | -28.3 |
| Financing Cash Flow Items | -58.8 | -3.31 | 5.44 | -0.293 | 41.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.6 | 10.6 | -17.5 | 23.3 | 37.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -93.9 | 30.3 | -48.4 | 18.5 | -15.2 |