Mongolia Energy Corporation Limited (HKG: 0276)
Hong Kong
· Delayed Price · Currency is HKD 0.680
+0.030 (4.62%)
Nov 14, 2024, 7:10 PM HKT
Mongolia Energy Corporation Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,678 | 1,678 | -1,603 | -349.05 | 1,795 | 1,442 | Upgrade
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| Depreciation & Amortization | -831.78 | -831.78 | 1,076 | 389.63 | -878.25 | -452.89 | Upgrade
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| Other Amortization | 0.22 | 0.22 | 0.22 | 0.26 | 0.24 | 0.32 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -0.19 | -0 | -0.03 | -0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | -201.63 | -201.63 | 366.87 | 107.89 | -195.15 | -106.29 | Upgrade
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| Loss (Gain) From Sale of Investments | 27.2 | 27.2 | 0.4 | 1.24 | 0.62 | 31.65 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 12.3 | - | Upgrade
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| Other Operating Activities | 65.21 | 65.21 | 872.89 | 333.27 | -485.46 | -598.03 | Upgrade
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| Change in Accounts Receivable | -133.97 | -133.97 | -333.42 | -277.84 | -174.25 | 110.89 | Upgrade
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| Change in Inventory | -99.29 | -99.29 | -34.56 | -60.47 | 33.01 | -110.13 | Upgrade
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| Change in Accounts Payable | 90.13 | 90.13 | -22.68 | 16.33 | 33.39 | 51.21 | Upgrade
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| Change in Unearned Revenue | -55.35 | -55.35 | 38.91 | 27.37 | -2.53 | 2.95 | Upgrade
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| Change in Other Net Operating Assets | 24.5 | 24.5 | 466.19 | 108.55 | -40.44 | -43.98 | Upgrade
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| Operating Cash Flow | 562.88 | 562.88 | 827.49 | 297.18 | 98.54 | 327.59 | Upgrade
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| Operating Cash Flow Growth | -31.98% | -31.98% | 178.45% | 201.59% | -69.92% | 189.94% | Upgrade
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| Capital Expenditures | -119.01 | -119.01 | -225.35 | -104.77 | -58.5 | -82.03 | Upgrade
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| Sale of Property, Plant & Equipment | 0.86 | 0.86 | 0.39 | 0 | 0.93 | 0.07 | Upgrade
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| Sale (Purchase) of Intangibles | -0.43 | -0.43 | -0.85 | -4.59 | -0.38 | -0.54 | Upgrade
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| Investment in Securities | - | - | -0.01 | -0.01 | -0.01 | -0 | Upgrade
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| Other Investing Activities | 5.31 | 5.31 | 3.44 | 0.41 | 0.78 | -1.22 | Upgrade
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| Investing Cash Flow | -113.28 | -113.28 | -222.38 | -108.96 | -57.18 | -83.72 | Upgrade
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| Short-Term Debt Issued | - | - | 111.47 | 10.3 | 7.75 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 66.22 | - | - | Upgrade
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| Total Debt Issued | - | - | 111.47 | 76.52 | 7.75 | - | Upgrade
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| Short-Term Debt Repaid | -403.8 | -403.8 | -645.75 | -249.88 | -46.63 | -240.19 | Upgrade
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| Long-Term Debt Repaid | -6.68 | -6.68 | -69.15 | -6.71 | -7.19 | -5.54 | Upgrade
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| Total Debt Repaid | -410.48 | -410.48 | -714.9 | -256.6 | -53.82 | -245.74 | Upgrade
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| Net Debt Issued (Repaid) | -410.48 | -410.48 | -603.43 | -180.07 | -46.07 | -245.74 | Upgrade
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| Other Financing Activities | - | - | -1.08 | -1.63 | - | -0.86 | Upgrade
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| Financing Cash Flow | -410.48 | -410.48 | -604.51 | -181.71 | -46.07 | -246.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.55 | -1.55 | -4.24 | -0.19 | 0.51 | -0.89 | Upgrade
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| Net Cash Flow | 37.56 | 37.56 | -3.64 | 6.33 | -4.21 | -3.62 | Upgrade
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| Free Cash Flow | 443.87 | 443.87 | 602.14 | 192.42 | 40.04 | 245.57 | Upgrade
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| Free Cash Flow Growth | -26.28% | -26.28% | 212.94% | 380.53% | -83.69% | 183.01% | Upgrade
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| Free Cash Flow Margin | 13.99% | 13.99% | 20.73% | 12.31% | 4.66% | 21.83% | Upgrade
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| Free Cash Flow Per Share | 2.36 | 2.36 | 3.20 | 1.02 | 0.01 | 0.06 | Upgrade
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| Cash Interest Paid | - | - | 1.08 | 1.63 | - | - | Upgrade
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| Cash Income Tax Paid | 151.01 | 151.01 | 265.42 | 62.81 | 11.06 | 26.66 | Upgrade
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| Levered Free Cash Flow | -78.37 | -78.37 | 509.29 | -149.64 | -734.66 | -508.27 | Upgrade
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| Unlevered Free Cash Flow | 331.54 | 331.54 | 883.79 | 189.96 | -427.64 | -7.85 | Upgrade
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| Change in Net Working Capital | -195.11 | -195.11 | -126.33 | 178.94 | 176.46 | -29.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.