2350 — MTT group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$568.75m
- HK$556.59m
- HK$708.90m
Annual cashflow statement for MTT group, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 57.7 | 53 | -16.8 | -10 | -51.7 |
| Depreciation | |||||
| Non-Cash Items | -0.291 | 5.77 | 17.4 | 9.42 | -3.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -95 | -87.4 | -15.9 | 7.33 | 88.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -32.5 | -23.5 | -10.5 | 11.3 | 37.9 |
| Capital Expenditures | -2.44 | -5.09 | -0.157 | -0.149 | -0.107 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 43.2 | -25.9 | 0.667 | 6.6 | 38.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 40.7 | -31 | 0.51 | 6.45 | 38.8 |
| Financing Cash Flow Items | -2.04 | -5.39 | -3.71 | -3.72 | -1.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.46 | 66.1 | -7.59 | -18 | -52.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.79 | 11.3 | -17.8 | -0.226 | 24.3 |