- HK$241.53m
- HK$251.61m
- HK$206.11m
Annual cashflow statement for Moon, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 23.3 | 4.45 | 17.3 | 2.64 | -26.6 |
| Depreciation | |||||
| Non-Cash Items | 0.256 | 0.233 | 0.833 | 1.73 | 13.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.8 | 30.6 | 19.8 | 8.11 | -2.76 |
| 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 | 51.5 | 40.9 | 43.9 | 18.2 | -11 |
| Capital Expenditures | — | — | — | -13.3 | -17.8 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.677 | -0.934 | -9.89 | -0.727 | -69.2 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.677 | -0.934 | -9.89 | -14.1 | -87.1 |
| Financing Cash Flow Items | -0.09 | -0.254 | -0.395 | -0.23 | 51.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.5 | -5.29 | -65.5 | -25 | 133 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.2 | 34.7 | -31.5 | -20.9 | 34.5 |