1451 — MS group Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$190.00m
- HK$47.36m
- HK$260.14m
- 89
- 78
- 52
- 89
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 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 | 1.25 | 18.1 | 22 | 24 | 20.2 |
Depreciation | |||||
Non-Cash Items | 0.201 | 1.52 | 3.68 | 9.31 | 12.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -31.9 | -3.7 | 13.4 | -12.7 | -20.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -23.8 | 27.5 | 51.2 | 33.4 | 22.9 |
Capital Expenditures | -9.98 | -10.9 | -7.83 | -6.32 | -1.83 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.163 | 10.8 | 0.508 | -20.9 | -0.794 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9.82 | -0.176 | -7.32 | -27.2 | -2.63 |
Financing Cash Flow Items | -10.7 | -25.3 | -0.576 | -0.616 | -0.705 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 80.3 | -28.3 | -4.24 | -4.87 | -4.91 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 46.7 | -1 | 39.6 | 1.31 | 11.6 |