1827 — Miricor Enterprises Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$560.00m
- HK$583.53m
- HK$463.12m
- 32
- 29
- 39
- 19
2019 March 31st | 2020 March 31st | 2021 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 | 26.4 | 15.7 | -16.2 | 31.2 | -23.9 |
Depreciation | |||||
Non-Cash Items | -0.722 | -1.75 | -2.52 | 1.15 | 8.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9.71 | 19.3 | 12 | -48.1 | 24.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 46.6 | 63.5 | 24.5 | 44 | 99.5 |
Capital Expenditures | -37.8 | -10 | -5.46 | -112 | -26.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -75.4 | 36.1 | 57.7 | 14.1 | -11.1 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -113 | 26.1 | 52.2 | -97.5 | -37.8 |
Financing Cash Flow Items | — | — | — | — | -0.322 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | -15.4 | -14.7 | -28.7 | -21.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -66.6 | 74.3 | 62.1 | -82 | 39.9 |