BEV — Swing Media Technology Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Swing Media Technology, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 67 | 68.3 | 69.4 | 72.7 | 76.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.32 | 10.9 | 16.9 | 13.9 | 10 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84.8 | -154 | -191 | -123 | 2.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 127 | 81.1 | 53.2 | 111 | 259 |
| Capital Expenditures | -181 | -99.7 | -99.2 | -191 | -300 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.7 | 10.7 | 8.5 | 0.201 | 0.248 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -174 | -89 | -90.7 | -190 | -299 |
| Financing Cash Flow Items | -10.6 | -11.3 | -12.6 | -10.2 | -10.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62.3 | 56.3 | -24.8 | 54.9 | 37 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15 | 48.6 | -61.6 | -24.3 | -3.87 |