Magnus Concordia Group Limited (HKG:1172)
Hong Kong
· Delayed Price · Currency is HKD 0.0170
0.00 (0.00%)
May 22, 2025, 3:36 PM HKT
Magnus Concordia Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2015 - 2019 |
| Net Income | -99.51 | -117.42 | -352.85 | -269.99 | 2.98 | -73.72 | Upgrade
|
| Depreciation & Amortization | 3.95 | 4.73 | 6.3 | 8.21 | 10.11 | 13.2 | Upgrade
|
| Other Amortization | 0.78 | 0.78 | 6 | - | 1.19 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1.53 | -1.53 | -0.08 | -2.31 | -1.91 | -0.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 79.41 | 79.41 | -1.44 | 47.6 | 3.81 | 85.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.49 | 0.49 | 0.34 | 12.03 | -7.49 | 6.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.96 | 2.96 | 2.75 | - | -0.08 | - | Upgrade
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| Other Operating Activities | -50.31 | -2.66 | 307.82 | 124.04 | -19.26 | -63.81 | Upgrade
|
| Change in Accounts Receivable | 6.09 | 6.09 | 8.44 | -1.09 | -2.04 | 9.33 | Upgrade
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| Change in Inventory | 122.45 | 122.45 | -16.59 | 928.94 | 1,185 | -321.45 | Upgrade
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| Change in Accounts Payable | -59.6 | -59.6 | -21.84 | -28.94 | -7.1 | -50.41 | Upgrade
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| Change in Unearned Revenue | -9.59 | -9.59 | -76.45 | -971.18 | -1,040 | 555.86 | Upgrade
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| Change in Other Net Operating Assets | 13.22 | 13.22 | 102.88 | 107.9 | -156.77 | -137.38 | Upgrade
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| Operating Cash Flow | 9.61 | 40.12 | -34.72 | -15.94 | 29.8 | -47.07 | Upgrade
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| Operating Cash Flow Growth | 9.00% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -0.78 | -0.87 | -0.45 | -0.92 | -2.45 | -3.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 1.64 | 0.14 | 3.7 | 6.03 | 0.67 | Upgrade
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| Cash Acquisitions | - | - | - | -48.86 | - | -139.71 | Upgrade
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| Other Investing Activities | 0.44 | 1.38 | 13.17 | 15.51 | 5.23 | -23.12 | Upgrade
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| Investing Cash Flow | 32.59 | 2.15 | 12.86 | -30.57 | 8.8 | -165.48 | Upgrade
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| Long-Term Debt Issued | - | 15.68 | 70.92 | 55.24 | 319.76 | 517.13 | Upgrade
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| Long-Term Debt Repaid | - | -48.65 | -58.21 | -101.41 | -476.89 | -280.6 | Upgrade
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| Net Debt Issued (Repaid) | -33.09 | -32.97 | 12.71 | -46.17 | -157.12 | 236.52 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 198.69 | Upgrade
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| Other Financing Activities | -9.03 | -10.01 | -7.16 | -4.87 | -11.53 | -18.08 | Upgrade
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| Financing Cash Flow | -42.12 | -42.98 | 5.55 | -51.03 | -168.65 | 417.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.22 | -0.98 | -0.77 | 2.41 | 13.77 | -7.02 | Upgrade
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| Net Cash Flow | 0.3 | -1.69 | -17.08 | -95.14 | -116.28 | 197.56 | Upgrade
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| Free Cash Flow | 8.83 | 39.25 | -35.17 | -16.86 | 27.34 | -50.39 | Upgrade
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| Free Cash Flow Growth | 4.13% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.51% | 14.48% | -8.44% | -1.06% | 1.28% | -16.23% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.01 | -0.01 | -0.00 | 0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 9.03 | 10.01 | 7.16 | 4.87 | 11.53 | 13.04 | Upgrade
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| Cash Income Tax Paid | 3.51 | 3.51 | 2.43 | 29.08 | 29.13 | 9.76 | Upgrade
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| Levered Free Cash Flow | 14.71 | 43.27 | 7.54 | 34.48 | 362.08 | -857.79 | Upgrade
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| Unlevered Free Cash Flow | 20.32 | 49.61 | 9.24 | 35.75 | 363.72 | -852.56 | Upgrade
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| Change in Net Working Capital | -22.35 | -71.29 | -219.59 | -324.59 | -341.87 | 836.83 | Upgrade
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Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.