130 — Moiselle International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$37.43m
- HK$130.19m
- HK$102.72m
Annual cashflow statement for Moiselle International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -19.6 | -41 | -48.9 | -49.8 | -59.9 |
| Depreciation | |||||
| Non-Cash Items | -17.2 | -15 | 23.3 | 25.9 | 15.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.89 | 9.95 | -3.23 | -5.84 | 0.044 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.4 | 1.6 | 6.18 | 6.39 | -3.52 |
| Capital Expenditures | -4.16 | -2.72 | -1.93 | -2.87 | -2.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.87 | 85 | 5.04 | 25.4 | 4.65 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.71 | 82.3 | 3.11 | 22.6 | 1.75 |
| Financing Cash Flow Items | -4.84 | -2.51 | -2.12 | -4.42 | -5.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.3 | -88.2 | -8.63 | -18.7 | -16.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.3 | -3.14 | -0.649 | 9.78 | -18.8 |