1284 — New Media Lab Cashflow Statement
0.000.00%
Last trade - 00:00- HK$201.00m
- HK$96.08m
- HK$207.23m
- 90
- 87
- 14
- 73
Annual cashflow statement for New Media Lab, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46.7 | 42.1 | 46.8 | 18.9 | 14.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.8 | 1.66 | 5.27 | 2.58 | 1.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.9 | -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 | 41 | 30 | 59.5 | 41.8 | 35 |
| Capital Expenditures | -1.39 | -5.12 | -21.8 | -1.44 | -3.04 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.072 | 0.005 | 0.008 | 3.03 | 4.84 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.32 | -5.12 | -21.8 | 1.59 | 1.8 |
| Financing Cash Flow Items | -22.8 | -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 | -25.3 | -32.8 | -41.4 | 79.3 | -29.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.4 | -7.94 | -3.6 | 123 | 7.26 |