1213 — Mobicon Cashflow Statement
0.000.00%
Last trade - 00:00- HK$97.00m
- HK$188.88m
- HK$271.12m
Annual cashflow statement for Mobicon, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.4 | 9.23 | 6.39 | -8.88 | 0.277 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.89 | 3.91 | -0.579 | 4.08 | 2.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.9 | 22.2 | 8.05 | 50.4 | 40.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.8 | 44.6 | 22 | 52.3 | 47.7 |
| Capital Expenditures | -12.3 | -18.1 | -1.52 | -1.13 | -1.45 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.673 | 0.154 | 0.891 | -0.53 | 0.784 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.6 | -17.9 | -0.632 | -1.66 | -0.666 |
| Financing Cash Flow Items | -8.53 | -4.33 | -3.87 | -2.75 | -1.54 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.6 | -29.4 | -27.3 | -48.6 | -45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.45 | -3.73 | -6.78 | 2.28 | 3.32 |