1827 — Miricor Enterprises Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$342.00m
- HK$202.46m
- HK$362.39m
Annual cashflow statement for Miricor Enterprises Holdings, 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 | 31.2 | -23.9 | -11.8 | 23 | 14.6 |
| Depreciation | |||||
| Non-Cash Items | 1.15 | 8.1 | 3.87 | 4.66 | 7.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.1 | 24.7 | -0.887 | 8.36 | -13.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44 | 99.5 | 84.5 | 114 | 74.5 |
| Capital Expenditures | -112 | -26.8 | -26.2 | -1.95 | -20.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.1 | -11.1 | -32.8 | -29 | 53.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -97.5 | -37.8 | -59 | -31 | 32.4 |
| Financing Cash Flow Items | — | -0.322 | -1 | -0.579 | -0.126 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.7 | -21.9 | -55.6 | -50 | -45.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -82 | 39.9 | -29.9 | 33.3 | 61.3 |