Media Asia Group Holdings Limited (8075.HK)
HKD 0.25
(-0.8%)
HKD 0.25
(-0.8%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -293.79 Million | -133.48 Million | -47.41 Million | -67.82 Million | 22.91 Million | -44.7 Million |
| Net Income | -107.96 Million | -170.97 Million | -187.33 Million | -142.26 Million | -282.42 Million | -176.04 Million |
| Depreciation & Amortization | 13.01 Million | 179.98 Million | 140.58 Million | 76.37 Million | 325.67 Million | 229.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.55 Million | 29.23 Million | 67.07 Million | 149.28 Million | 207.94 Million | -236.38 Million |
| Other non-cash items | -140.28 Million | -171.71 Million | -67.74 Million | -151.21 Million | -228.28 Million | 138.5 Million |
| Investing Cash Flow | 1.9 Million | -1.59 Million | 6.29 Million | -11.31 Million | 598 Thousand | -2.88 Million |
| Investments in PPE | -871 Thousand | -1.5 Million | -627 Thousand | -2.61 Million | -1.4 Million | -2.33 Million |
| Acquisitions | -2.34 Million | 1.1 Million | - | -7.87 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.12 Million | -1.19 Million | 6.92 Million | -824 Thousand | 2 Million | -548 Thousand |
| Financing Cash Flow | 172.76 Million | 109.53 Million | 24.19 Million | -14.38 Million | 5.52 Million | 3.86 Million |
| Debt repayment | - | - | -200 Million | - | -296.84 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 48.73 Million | 51.26 Million | - | - | - | - |
| Other Financing Activities | 124.03 Million | 58.26 Million | 224.19 Million | -14.38 Million | 302.36 Million | 3.86 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -141.82 Million | -245.65 Million | -292.84 Million | -318.54 Million |
| Other working capital | - | - | 208.89 Million | 394.93 Million | 500.79 Million | 82.16 Million |
| Cash at beginning of period | 295.56 Million | 317.69 Million | 334.99 Million | 429.98 Million | 402.45 Million | 449.97 Million |
| Cash at end of period | 174.58 Million | 295.56 Million | 317.69 Million | 334.99 Million | 429.98 Million | 402.45 Million |
| Capital Expenditure | -871 Thousand | -1.5 Million | -627 Thousand | -2.61 Million | -1.4 Million | -2.33 Million |
| Effect of forex changes on cash | -1.85 Million | 3.41 Million | -377 Thousand | -1.46 Million | -1.5 Million | -3.8 Million |
| Net cash flow / Change in cash | -120.98 Million | -22.12 Million | -17.3 Million | -94.98 Million | 27.53 Million | -47.52 Million |
| Free Cash Flow | -294.66 Million | -134.98 Million | -48.04 Million | -70.44 Million | 21.5 Million | -47.03 Million |
| Breakdown | 2022 FY | 2021 FY | 2021 Q1 | 2020 FY | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -107.96 Million | -170.97 Million | -46.83 Million | -187.33 Million | -46.83 Million | -46.83 Million |
| Depreciation & Amortization | 13.01 Million | 179.98 Million | 35.14 Million | 140.58 Million | 35.14 Million | 35.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.55 Million | 29.23 Million | -19.13 Million | 67.07 Million | -19.13 Million | -19.13 Million |
| Other non-cash items | -140.28 Million | -171.71 Million | 18.96 Million | -67.74 Million | 18.96 Million | 18.96 Million |
| Investing Cash Flow | 1.9 Million | -1.59 Million | -156.75 Thousand | 6.29 Million | -156.75 Thousand | -156.75 Thousand |
| Investments in PPE | -871 Thousand | -1.5 Million | -156.75 Thousand | -627 Thousand | -156.75 Thousand | -156.75 Thousand |
| Acquisitions | -2.34 Million | 1.1 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.12 Million | -1.19 Million | 156.75 Thousand | 6.92 Million | 156.75 Thousand | 156.75 Thousand |
| Financing Cash Flow | 172.76 Million | 109.53 Million | -48.64 Million | 24.19 Million | -48.64 Million | -48.64 Million |
| Debt repayment | - | - | -50 Million | -200 Million | -50 Million | -50 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 48.73 Million | 51.26 Million | - | - | - | - |
| Other Financing Activities | 124.03 Million | 58.26 Million | 50 Million | 224.19 Million | 50 Million | 50 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -35.45 Million | -141.82 Million | -35.45 Million | -35.45 Million |
| Other working capital | - | - | 16.32 Million | 208.89 Million | 16.32 Million | 16.32 Million |
| Cash at beginning of period | 295.56 Million | 317.69 Million | 83.74 Million | 334.99 Million | 83.74 Million | 83.74 Million |
| Cash at end of period | 174.58 Million | 295.56 Million | 79.42 Million | 317.69 Million | 79.42 Million | 79.42 Million |
| Capital Expenditure | -871 Thousand | -1.5 Million | -156.75 Thousand | -627 Thousand | -156.75 Thousand | -156.75 Thousand |
| Effect of forex changes on cash | -1.85 Million | 3.41 Million | 1.82 Million | -377 Thousand | 1.82 Million | 1.82 Million |
| Net cash flow / Change in cash | -120.98 Million | -22.12 Million | -4.32 Million | -17.3 Million | -4.32 Million | -4.32 Million |
| Free Cash Flow | -294.66 Million | -134.98 Million | -12.01 Million | -48.04 Million | -12.01 Million | -12.01 Million |
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