1213 — Mobicon Cashflow Statement
0.000.00%
Last trade - 00:00- HK$51.00m
- HK$151.59m
- HK$410.42m
Annual cashflow statement for Mobicon, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.76 | 1.56 | 20.5 | 27.4 | 9.23 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.01 | 3 | 0.324 | 4.89 | 3.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.8 | 4.48 | -9.07 | -12.9 | 22.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.7 | 19.6 | 23.4 | 28.8 | 44.6 |
| Capital Expenditures | -8.78 | -1.54 | -1.08 | -12.3 | -18.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.52 | -8.11 | 0.23 | 0.673 | 0.154 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.3 | -9.65 | -0.849 | -11.6 | -17.9 |
| Financing Cash Flow Items | -0.489 | -3.57 | -2.9 | -8.53 | -4.33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.99 | -10.3 | -23.5 | -12.6 | -29.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.48 | -2.9 | 0.882 | 4.45 | -3.73 |