1723 — Moon Cashflow Statement
0.000.00%
Last trade - 00:00- HK$923.06m
- HK$895.65m
- HK$189.56m
Annual cashflow statement for Moon, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.4 | 23.3 | 4.45 | 17.3 | 2.64 |
| Depreciation | |||||
| Non-Cash Items | 0.395 | 0.256 | 0.233 | 0.833 | 1.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.1 | 21.8 | 30.6 | 19.8 | 8.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -39.1 | 51.5 | 40.9 | 43.9 | 18.2 |
| Capital Expenditures | — | — | — | — | -13.3 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.592 | -0.677 | -0.934 | -9.89 | -0.727 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.592 | -0.677 | -0.934 | -9.89 | -14.1 |
| Financing Cash Flow Items | -0.221 | -0.09 | -0.254 | -0.395 | -0.23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.2 | -24.5 | -5.29 | -65.5 | -25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -65.8 | 26.2 | 34.7 | -31.5 | -20.9 |