1284 — New Media Lab Cashflow Statement
0.000.00%
Last trade - 00:00- HK$219.00m
- HK$110.99m
- HK$189.79m
Annual cashflow statement for New Media Lab, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 42.1 | 46.8 | 18.9 | 14.4 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.66 | 5.27 | 2.58 | 1.52 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.8 | -9.66 | 3.42 | 3.94 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30 | 59.5 | 41.8 | 35 | — |
| Capital Expenditures | -5.12 | -21.8 | -1.44 | -3.04 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.005 | 0.008 | 3.03 | 4.84 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.12 | -21.8 | 1.59 | 1.8 | — |
| Financing Cash Flow Items | -47.2 | -17.6 | -3.77 | -2.74 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.8 | -41.4 | 79.3 | -29.4 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.94 | -3.6 | 123 | 7.26 | — |