426 — One Media Cashflow Statement
0.000.00%
Last trade - 00:00- HK$51.32m
- HK$123.91m
- HK$32.77m
Annual cashflow statement for One Media, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -12.3 | -18.6 | -21 | -25.8 | — |
| Depreciation | |||||
| Non-Cash Items | 0.494 | 2.8 | 3.42 | 4.39 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.73 | -2.66 | -2.23 | 0.523 | — |
| 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 | -8.74 | -18.3 | -19.7 | -20.7 | — |
| Capital Expenditures | -0.04 | -0.135 | -0.073 | -0.039 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.421 | -0.219 | -0.088 | 0.226 | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.381 | -0.354 | -0.161 | 0.187 | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.5 | -35.1 | 12.9 | 19.9 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.8 | -53.8 | -6.9 | -0.632 | — |