8447 — MS Concept Cashflow Statement
0.000.00%
Last trade - 00:00- HK$63.00m
- HK$91.87m
- HK$235.92m
Annual cashflow statement for MS Concept, 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 | -5.16 | 5.21 | -18.7 | -15.9 | 4.69 |
| Depreciation | |||||
| Non-Cash Items | -0.894 | 3.84 | 13.4 | 8.03 | 3.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.29 | 12.7 | -1.42 | 5.26 | -0.905 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.9 | 62.9 | 30.3 | 32.5 | 34.2 |
| Capital Expenditures | -6.57 | -4.82 | -6.09 | -1.83 | -1.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | 0.022 | 0.031 | -1.33 | -0.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.56 | -4.8 | -6.06 | -3.16 | -2 |
| Financing Cash Flow Items | -0.382 | -0.251 | -2.93 | -5.24 | -3.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.9 | -42.1 | -40.1 | -40.9 | -30.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.6 | 16 | -15.8 | -11.6 | 2.06 |