Mongolia Energy Corporation Limited (HKG:0276)
Hong Kong · Delayed Price · Currency is HKD 0.5300
+0.0200 (3.92%)
Jun 26, 2026, 2:46 PM HKT
HKG:0276 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1,377 | 1,678 | -1,603 | -349.05 |
Depreciation & Amortization | 1,001 | -831.78 | 1,076 | 389.63 |
Other Amortization | 0.27 | 0.22 | 0.22 | 0.26 |
Loss (Gain) From Sale of Assets | -0.53 | -0.3 | -0.19 | -0 |
Asset Writedown & Restructuring Costs | 386.23 | -201.63 | 366.87 | 107.89 |
Loss (Gain) From Sale of Investments | -22.41 | 27.2 | 0.4 | 1.24 |
Other Operating Activities | 321.96 | 65.21 | 872.89 | 333.27 |
Change in Accounts Receivable | -67.78 | -133.97 | -333.42 | -277.84 |
Change in Inventory | -42.19 | -99.29 | -34.56 | -60.47 |
Change in Accounts Payable | -34.27 | 90.13 | -22.68 | 16.33 |
Change in Unearned Revenue | 7.06 | -55.35 | 38.91 | 27.37 |
Change in Other Net Operating Assets | 147.51 | 24.5 | 466.19 | 108.55 |
Operating Cash Flow | 320.69 | 562.88 | 827.49 | 297.18 |
Operating Cash Flow Growth | -43.03% | -31.98% | 178.45% | 201.59% |
Capital Expenditures | -120.35 | -119.01 | -225.35 | -104.77 |
Sale of Property, Plant & Equipment | 1.29 | 0.86 | 0.39 | 0 |
Sale (Purchase) of Intangibles | -0.16 | -0.43 | -0.85 | -4.59 |
Investment in Securities | -0.02 | - | -0.01 | -0.01 |
Other Investing Activities | 2.81 | 5.31 | 3.44 | 0.41 |
Investing Cash Flow | -116.43 | -113.28 | -222.38 | -108.96 |
Short-Term Debt Issued | 56.94 | - | 111.47 | 10.3 |
Long-Term Debt Issued | - | - | - | 66.22 |
Total Debt Issued | 56.94 | - | 111.47 | 76.52 |
Short-Term Debt Repaid | -254.59 | -403.8 | -645.75 | -249.88 |
Long-Term Debt Repaid | -13.75 | -6.68 | -69.15 | -6.71 |
Total Debt Repaid | -268.34 | -410.48 | -714.9 | -256.6 |
Net Debt Issued (Repaid) | -211.4 | -410.48 | -603.43 | -180.07 |
Other Financing Activities | -1.28 | - | -1.08 | -1.63 |
Financing Cash Flow | -212.68 | -410.48 | -604.51 | -181.71 |
Foreign Exchange Rate Adjustments | -1.12 | -1.55 | -4.24 | -0.19 |
Net Cash Flow | -9.54 | 37.56 | -3.64 | 6.33 |
Free Cash Flow | 200.34 | 443.87 | 602.14 | 192.42 |
Free Cash Flow Growth | -54.86% | -26.28% | 212.94% | 380.53% |
Free Cash Flow Margin | 7.00% | 13.99% | 20.72% | 12.31% |
Free Cash Flow Per Share | 1.06 | 2.36 | 3.20 | 1.02 |
Cash Interest Paid | 1.28 | - | 1.08 | 1.63 |
Cash Income Tax Paid | 346.73 | 151.01 | 265.42 | 62.81 |
Levered Free Cash Flow | 437.5 | -78.37 | 509.29 | -149.64 |
Unlevered Free Cash Flow | 846.12 | 331.54 | 883.79 | 189.96 |
Change in Working Capital | 10.34 | -173.98 | 114.44 | -186.05 |