Madison Holdings Group Ltd
HKEX:8057
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| 52 Week Range |
0.076
0.189
|
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Madison Holdings Group Ltd
Cash Flow Statement
Cash Flow Statement
Madison Holdings Group Ltd
| Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(16)
|
0
|
(121)
|
0
|
(403)
|
0
|
(318)
|
0
|
(51)
|
0
|
(16)
|
0
|
(1)
|
0
|
(18)
|
|
| Depreciation & Amortization |
3
|
0
|
8
|
0
|
33
|
0
|
30
|
0
|
12
|
0
|
6
|
0
|
5
|
0
|
4
|
|
| Other Non-Cash Items |
5
|
0
|
135
|
0
|
405
|
0
|
275
|
0
|
55
|
0
|
39
|
0
|
23
|
0
|
14
|
|
| Cash Taxes Paid |
1
|
0
|
3
|
0
|
8
|
0
|
6
|
0
|
11
|
0
|
2
|
0
|
3
|
0
|
3
|
|
| Cash Interest Paid |
0
|
0
|
4
|
0
|
4
|
0
|
32
|
0
|
17
|
0
|
9
|
0
|
5
|
0
|
7
|
|
| Change in Working Capital |
(20)
|
(43)
|
(104)
|
(205)
|
(188)
|
99
|
174
|
197
|
1
|
(70)
|
17
|
7
|
4
|
11
|
(9)
|
|
| Cash from Operating Activities |
(29)
N/A
|
(43)
-50%
|
(82)
-91%
|
(205)
-149%
|
(153)
+25%
|
99
N/A
|
161
+62%
|
197
+23%
|
16
-92%
|
(70)
N/A
|
47
N/A
|
7
-86%
|
31
+364%
|
11
-64%
|
(9)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(5)
|
0
|
(8)
|
0
|
(6)
|
0
|
(1)
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
|
| Other Items |
(0)
|
(18)
|
15
|
(76)
|
(216)
|
(114)
|
(28)
|
(38)
|
135
|
108
|
6
|
36
|
9
|
8
|
10
|
|
| Cash from Investing Activities |
(6)
N/A
|
(18)
-216%
|
7
N/A
|
(76)
N/A
|
(222)
-192%
|
(114)
+49%
|
(29)
+74%
|
(38)
-30%
|
135
N/A
|
108
-20%
|
6
-95%
|
36
+531%
|
9
-74%
|
8
-14%
|
10
+20%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
119
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
58
|
0
|
254
|
0
|
(102)
|
0
|
(222)
|
0
|
(14)
|
0
|
(17)
|
0
|
(26)
|
|
| Other |
40
|
91
|
41
|
329
|
(36)
|
(44)
|
(34)
|
(167)
|
(16)
|
(49)
|
(9)
|
(27)
|
(6)
|
(24)
|
(10)
|
|
| Cash from Financing Activities |
40
N/A
|
91
+127%
|
99
+9%
|
329
+232%
|
337
+2%
|
(44)
N/A
|
(136)
-211%
|
(167)
-23%
|
(177)
-6%
|
(49)
+72%
|
(23)
+54%
|
(27)
-17%
|
(23)
+14%
|
(24)
-4%
|
(37)
-54%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
2
|
2
|
(7)
|
(5)
|
(2)
|
2
|
3
|
(4)
|
1
|
5
|
6
|
(3)
|
(2)
|
|
| Net Change in Cash |
6
N/A
|
31
+402%
|
26
-15%
|
51
+98%
|
(45)
N/A
|
(63)
-40%
|
(6)
+90%
|
(6)
+5%
|
(22)
-269%
|
(16)
+31%
|
30
N/A
|
21
-30%
|
23
+11%
|
(8)
N/A
|
(38)
-411%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(34)
N/A
|
(43)
-26%
|
(90)
-109%
|
(205)
-128%
|
(159)
+22%
|
99
N/A
|
160
+61%
|
197
+24%
|
16
-92%
|
(70)
N/A
|
46
N/A
|
7
-85%
|
31
+362%
|
11
-64%
|
(10)
N/A
|
|
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