1150 — Milan Station Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$137.40m
- HK$101.01m
- HK$125.27m
Annual cashflow statement for Milan Station Holdings, 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: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 22.3 | -44.8 | -28.1 | -26.4 | — |
| Depreciation | |||||
| Non-Cash Items | -19.5 | 33 | 11 | -0.399 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.1 | -22 | 1.09 | 14.9 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.1 | -14.8 | -4.03 | -1.87 | — |
| Capital Expenditures | -8.63 | -0.629 | -1.62 | -0.244 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.91 | 2.28 | 0.037 | 0.018 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.71 | 1.66 | -1.58 | -0.226 | — |
| Financing Cash Flow Items | -1 | -0.968 | 7.26 | -1.48 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.2 | 3.07 | -2.51 | 2.96 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39 | -10.1 | -8.14 | 0.912 | — |