276 — Mongolia Energy Cashflow Statement
0.000.00%
Last trade - 00:00- HK$99.71m
- HK$5.23bn
- HK$3.17bn
- 37
- 100
- 3
- 44
Annual cashflow statement for Mongolia Energy, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,521 | 1,821 | -307 | -1,369 | 2,214 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,211 | -1,608 | 772 | 2,266 | -1,384 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.7 | -162 | -249 | -151 | -325 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 328 | 98.5 | 297 | 827 | 563 |
| Capital Expenditures | -86.9 | -58.9 | -109 | -226 | -119 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.13 | 1.7 | 0.396 | 3.82 | 6.16 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -83.7 | -57.2 | -109 | -222 | -113 |
| Financing Cash Flow Items | -0.859 | 0 | -1.63 | -1.08 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -247 | -46.1 | -182 | -605 | -410 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.62 | -4.21 | 6.33 | -3.64 | 37.6 |