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1653 MOS House Cashflow Statement

0.000.00%
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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for MOS House, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

2018
March 31st
R2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line22.68.88-0.80511.514.2
Depreciation
Non-Cash Items4.253.818.09-0.489-5.91
Unusual Items
Other Non-Cash Items
Changes in Working Capital-24-44.7-11.3-8.07-14.1
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 Activities5.83-30.346.347.636.6
Capital Expenditures-0.507-2.43-0.429-1.61-0.678
Purchase of Fixed Assets
Other Investing Cash Flow Items-22.956.35.270.547-33.4
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-23.453.94.84-1.07-34.1
Financing Cash Flow Items-6.12-10.9-10.49.74-7.95
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4.1873.9-85.9-81.5-14.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-13.497.6-34.7-35-11.7

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