Microware Group Limited (1985.HK) - Quarterly Cash Flow Statement

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1985.HK
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1.31 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Operating Activities:
Net Income Numbers are in millions	24.699	11.529	16.854	16.325	19.127	12.843	25.552	21.78	28.034	12.585	18.569	10.314	14.762	15.32	9.752	10.208	6.215	6.215	8.808	6.884	6.884	6.884	7.325	7.325	7.325	7.325
Depreciation & Amortization Numbers are in millions	6.323	6.766	7.071	6.824	6.599	5.098	5.305	4.976	1.328	0.975	0.543	0.536	0.407	0.385	0.402	0.479	0.316	0.316	0.489	0.521	0.521	0.521	0.615	0.615	0.615	0.615
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.699	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.343	0.343	0.83	0.83	0.83	0.83	0.325	0.325	0.325	0.325
Change In Working Capital Numbers are in millions	-93.178	0	48.139	0	-45.993	0	78.422	0	-35.212	0	-54.86	0	-44.491	0	86.727	-18.966	-13.772	-13.772	-16.087	2.719	2.719	2.719	7.599	7.599	7.599	7.599
Accounts Receivables Numbers are in millions	-39.767	0	51.372	0	-44.185	0	92.927	0	-39.16	0	-40.012	0	-42.205	0	53.767	-48.169	0	0	-13.377	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-53.411	0	-3.233	0	-1.808	0	-14.505	0	3.547	0	-15.233	0	-2.474	0	32.197	29.048	-7.045	-7.045	-3.152	1.191	1.191	1.191	-0.387	-0.387	-0.387	-0.387
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.538	0	0	0	-1.529	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0.401	0	0.385	0	0.188	0	0.763	0.155	-6.726	-6.726	0.442	1.529	1.529	1.529	7.986	7.986	7.986	7.986
Other Non Cash Items Numbers are in millions	62.182	-106.426	149.284	-91.356	96.626	-70.927	54.497	-5.073	71.367	-99.958	160.959	-88.581	91.863	-77.876	7.582	-11.804	2.809	2.809	-44.947	1.03	1.03	1.03	0.743	0.743	0.743	0.743
Operating Cash Flow Numbers are in millions	80.558	-101.663	159.067	-81.855	109.154	-63.182	74.744	11.731	98.073	-88.348	125.211	-77.731	62.541	-62.171	104.463	-20.083	-4.089	-4.089	-51.737	11.984	11.984	11.984	16.608	16.608	16.608	16.608
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.199	-0.035	-0.573	-1.719	-0.934	-1.265	-1.113	-2.373	-0.968	-1.737	-0.277	-2.196	-1.323	-0.327	-0.124	-0.165	-0.343	-0.343	-0.243	-0.16	-0.16	-0.16	-0.454	-0.454	-0.454	-0.454
Acquisitions Net Numbers are in millions	0	0	-0.001	0	0.038	-0	0	0	-2.768	-3.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-10.647	-10.525	-10.284	-5.109	-10.207	-5.102	-1.37	-18.973	23.128	-28.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	10.575	10.374	10.232	5.104	10.205	5.1	14.693	15.972	-19.6	31.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-10.081	5.703	-1.432	2.299	2.023	-1.238	0.394	-0.394	2.768	3.59	-8.106	-0.017	0.617	-9.729	-12.854	0.101	0.343	0.343	27.866	0.16	0.16	0.16	0.454	0.454	0.454	0.454
Investing Cash Flow Numbers are in millions	-10.352	5.517	-2.058	0.575	1.125	-2.505	12.604	-5.768	2.56	1.356	-8.383	-2.213	-0.706	-10.056	-12.978	-0.064	17.437	17.437	27.623	-4.957	-4.957	-4.957	-27.306	-27.306	-27.306	-27.306
Financing Activities:
Debt Repayment Numbers are in millions	-11	-5.457	-9	-9	-9	-3.966	0	-4.119	0	-0.249	0	0	0	0	0	0	0	0	0	0	0	0	-4.065	-4.065	-4.065	-4.065
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.9	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-29.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6	-31.5	-13.5	-18	-12	-30	-15	-45	0	-16.5	-12	-21	0	-18	0	0	-12.544	-12.544	-2.336	-2.336	-2.336	-2.336	-1.502	-1.502	-1.502	-1.502
Other Financing Activities Numbers are in millions	23.013	-0.266	-5.94	-0.374	-5	5	1.764	0.4	-0.404	0.1	0	0.6	0	-4.574	81.263	-1.814	12.544	12.544	2.336	2.336	2.336	2.336	5.567	5.567	5.567	5.567
Financing Cash Flow Numbers are in millions	-30.53	-37.223	-19.439	-32.621	-13.595	-28.966	-19	-48.719	-0.363	-16.649	-12	-20.4	0	-22.574	81.263	-1.814	-12.544	-12.544	-2.336	-2.336	-2.336	-2.336	-5.567	-5.567	-5.567	-5.567
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	248.272	-255.824	232.155	-236.864	234.833	-251.195	225.603	-226.971	230.342	-230.342	225.858	0	258.824	-1.976	97.057	0.083	0.083	0.063	0.063	0.063	0.063	4.032	4.032	4.032	4.032
Net Change In Cash Numbers are in millions	40.067	-133.76	134.76	-116.195	95.448	-88.313	49.531	-23.939	110.179	126.701	-125.514	125.514	61.835	164.023	-21.37	75.096	0.887	0.887	59.007	4.754	4.754	4.754	-12.233	-12.233	-12.233	-12.233
Cash At End Of Period Numbers are in millions	194.479	154.412	288.172	153.412	269.607	174.159	262.472	212.941	236.88	155.56	0	125.514	225.858	164.023	64.706	86.076	27.009	27.009	80.375	26.122	26.122	26.122	21.369	21.369	21.369	21.369

Microware Group Limited

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