1716 — Most Kwai Chung Cashflow Statement
0.000.00%
Last trade - 00:00- HK$789.75m
- HK$742.20m
- HK$92.01m
Annual cashflow statement for Most Kwai Chung, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -18.4 | -20.9 | -9.31 | 6.48 | 1.74 |
| Depreciation | |||||
| Non-Cash Items | 7.33 | 6.21 | -1.24 | -2.41 | -1.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.27 | -0.403 | -1.32 | -6.16 | 5.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.3 | -13.1 | -10.1 | 0.444 | 7.79 |
| Capital Expenditures | -1.39 | -0.522 | -0.825 | -0.778 | -0.205 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.21 | 1.34 | 4.16 | 3.33 | 0.72 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.82 | 0.814 | 3.34 | 2.55 | 0.515 |
| Financing Cash Flow Items | -0.086 | -0.1 | -0.105 | -0.128 | -0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.5 | -1.16 | -1.2 | -1.91 | -2.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20 | -13.5 | -7.99 | 1.09 | 6.26 |