Miricor Enterprises Holdings Limited (HKG:1827)
Hong Kong
· Delayed Price · Currency is HKD 1.140
0.00 (0.00%)
Apr 8, 2025, 10:25 AM HKT
HKG:1827 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 | -0.2 | -12.62 | -20.5 | 25.38 | -12.65 | 13.56 | Upgrade
|
| Depreciation & Amortization | 89.54 | 93.24 | 90.55 | 59.79 | 31.3 | 30.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.16 | 0 | 0.27 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.6 | 2.6 | 4.31 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.48 | -0.48 | 0.56 | -0.09 | 0.1 | 0 | Upgrade
|
| Other Operating Activities | 2.71 | -0.6 | -10.47 | 6.08 | -6.07 | -4.57 | Upgrade
|
| Change in Accounts Receivable | 4.67 | 4.67 | -16.58 | 14.12 | -8.39 | 18.03 | Upgrade
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| Change in Inventory | -6.45 | -6.45 | -2.32 | -23.8 | 0.17 | -6.37 | Upgrade
|
| Change in Accounts Payable | 0.02 | 0.02 | 2.72 | 5.75 | 1.74 | -0.98 | Upgrade
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| Change in Unearned Revenue | 0.92 | 0.92 | 51.81 | -37.94 | 32.51 | 17.62 | Upgrade
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| Change in Other Net Operating Assets | 3.21 | 3.21 | -0.45 | -5.26 | -14.43 | -4.05 | Upgrade
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| Operating Cash Flow | 96.47 | 84.45 | 99.45 | 44.03 | 24.54 | 63.51 | Upgrade
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| Operating Cash Flow Growth | 37.98% | -15.09% | 125.88% | 79.45% | -61.37% | 36.28% | Upgrade
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| Capital Expenditures | -10.92 | -26.22 | -26.78 | -111.64 | -5.46 | -10 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.24 | - | 0.03 | - | Upgrade
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| Investment in Securities | -19.01 | -32.85 | -11.3 | 14.13 | 57.63 | 36.13 | Upgrade
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| Investing Cash Flow | -29.88 | -59 | -37.84 | -97.51 | 52.2 | 26.12 | Upgrade
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| Long-Term Debt Issued | - | - | 20 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -54.58 | -41.6 | -28.74 | -14.65 | -15.37 | Upgrade
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| Net Debt Issued (Repaid) | -54.42 | -54.58 | -21.6 | -28.74 | -14.65 | -15.37 | Upgrade
|
| Other Financing Activities | -0.84 | -1.01 | -0.32 | - | - | - | Upgrade
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| Financing Cash Flow | -55.25 | -55.59 | -21.92 | -28.74 | -14.65 | -15.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.42 | 0.21 | 0.24 | 0.25 | -0.01 | - | Upgrade
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| Net Cash Flow | 11.76 | -29.93 | 39.93 | -81.97 | 62.07 | 74.26 | Upgrade
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| Free Cash Flow | 85.55 | 58.24 | 72.67 | -67.61 | 19.07 | 53.5 | Upgrade
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| Free Cash Flow Growth | 86.11% | -19.86% | - | - | -64.35% | 510.40% | Upgrade
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| Free Cash Flow Margin | 18.71% | 11.78% | 15.69% | -18.58% | 14.80% | 30.31% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.15 | 0.18 | -0.17 | 0.05 | 0.13 | Upgrade
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| Cash Interest Paid | 4.98 | 5.15 | 3.66 | 3.03 | 1.85 | 2.21 | Upgrade
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| Cash Income Tax Paid | 4.15 | 4.15 | 8.14 | -1.57 | 1.27 | 6.32 | Upgrade
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| Levered Free Cash Flow | 80.24 | 65.18 | 86.75 | -70.31 | 34.61 | 47.57 | Upgrade
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| Unlevered Free Cash Flow | 83.48 | 68.4 | 89.04 | -68.41 | 35.77 | 48.95 | Upgrade
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| Change in Net Working Capital | 0.1 | -7.49 | -43.81 | 37.14 | -26.71 | -20.09 | Upgrade
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Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.