276 — Mongolia Energy Cashflow Statement
0.000.00%
Last trade - 00:00- HK$129.81m
- HK$5.43bn
- HK$2.86bn
- 45
- 82
- 32
- 54
Annual cashflow statement for Mongolia Energy, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
C2021 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 | 1,821 | -307 | -1,369 | 2,214 | -1,195 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,608 | 772 | 2,266 | -1,384 | 1,763 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -162 | -249 | -151 | -325 | -336 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 98.5 | 297 | 827 | 563 | 321 |
| Capital Expenditures | -58.9 | -109 | -226 | -119 | -121 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.7 | 0.396 | 3.82 | 6.16 | 4.08 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.2 | -109 | -222 | -113 | -116 |
| Financing Cash Flow Items | 0 | -1.63 | -1.08 | — | -1.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.1 | -182 | -605 | -410 | -213 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.21 | 6.33 | -3.64 | 37.6 | -9.54 |