1653 — MOS House Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$88.08m
- HK$218.26m
- HK$153.95m
- 62
- 71
- 10
- 44
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 8.88 | -0.805 | 11.5 | 14.2 | 2.26 |
Depreciation | |||||
Non-Cash Items | 3.81 | 8.09 | -0.489 | -5.91 | 2.86 |
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 | -30.3 | 46.3 | 47.6 | 36.6 | 21.3 |
Capital Expenditures | -2.43 | -0.429 | -1.61 | -0.678 | -1.27 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 56.3 | 5.27 | 0.547 | -33.4 | 0.202 |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 53.9 | 4.84 | -1.07 | -34.1 | -1.07 |
Financing Cash Flow Items | -10.9 | -10.4 | 9.74 | -7.95 | -6.54 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 73.9 | -85.9 | -81.5 | -14.2 | -20.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 97.6 | -34.7 | -35 | -11.7 | 0.011 |