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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.

R2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8.88-0.80511.514.22.26
Depreciation
Non-Cash Items3.818.09-0.489-5.912.86
Unusual Items
Other Non-Cash Items
Changes in Working Capital-44.7-11.3-8.07-14.1-23.4
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-30.346.347.636.621.3
Capital Expenditures-2.43-0.429-1.61-0.678-1.27
Purchase of Fixed Assets
Other Investing Cash Flow Items56.35.270.547-33.40.202
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities53.94.84-1.07-34.1-1.07
Financing Cash Flow Items-10.9-10.49.74-7.95-6.54
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities73.9-85.9-81.5-14.2-20.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash97.6-34.7-35-11.70.011