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1653 MOS House Cashflow Statement

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

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line11.514.22.262.65
Depreciation
Non-Cash Items-0.489-5.912.866.68
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-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 Activities47.636.621.332.9
Capital Expenditures-1.61-0.678-1.27-0.406
Purchase of Fixed Assets
Other Investing Cash Flow Items0.547-33.40.2020.66
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-1.07-34.1-1.070.254
Financing Cash Flow Items9.74-7.95-6.54-8.55
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-81.5-14.2-20.3-38.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-35-11.70.011-5.14