1653 — MOS House Cashflow Statement
0.000.00%
Last trade - 00:00- HK$67.05m
- HK$164.24m
- HK$122.58m
Annual cashflow statement for MOS House, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.805 | 11.5 | 14.2 | 2.26 | 2.65 |
| Depreciation | |||||
| Non-Cash Items | 8.09 | -0.489 | -5.91 | 2.86 | 6.68 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.3 | -8.07 | -14.1 | -23.4 | -13.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.3 | 47.6 | 36.6 | 21.3 | 32.9 |
| Capital Expenditures | -0.429 | -1.61 | -0.678 | -1.27 | -0.406 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.27 | 0.547 | -33.4 | 0.202 | 0.66 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.84 | -1.07 | -34.1 | -1.07 | 0.254 |
| Financing Cash Flow Items | -10.4 | 9.74 | -7.95 | -6.54 | -8.55 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85.9 | -81.5 | -14.2 | -20.3 | -38.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.7 | -35 | -11.7 | 0.011 | -5.14 |