Moody's
MCO
Coca-Cola
KO
VeriSign
VRSN
MasterCard
MA
DaVita
DVA
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 261.67%2.21B | -345.98%-1.37B | -116.87%-307.07M | 19.69%1.82B | 2,483.33%1.52B | 55.99%-63.83M | 29.21%-145.01M | 62.99%-204.85M | 91.94%-553.46M | -561.58%-6.87B |
Other non cash items | 9.23%649.03M | 9.77%594.17M | 20.15%541.27M | -43.47%450.48M | 8.81%796.83M | 17.25%732.3M | 19.30%624.58M | 19.23%523.55M | 190.58%439.1M | -181.05%-484.74M |
Change In working capital | -252.02%-173.98M | 161.51%114.44M | -23.36%-186.05M | -1,477.75%-150.82M | 112.95%10.95M | 7.96%-84.52M | 54.16%-91.82M | -590.42%-200.32M | 147.80%40.85M | 138.50%16.48M |
-Change in receivables | 44.09%-215.62M | -18.84%-385.68M | -56.70%-324.55M | -442.46%-207.12M | 188.14%60.48M | -41.27%-68.62M | 66.84%-48.57M | -736.52%-146.47M | -31.35%-17.51M | -42.64%-13.33M |
-Change in inventory | -187.29%-99.29M | 42.84%-34.56M | -283.18%-60.47M | 129.97%33.01M | -354.85%-110.13M | 45.34%-24.21M | -9.95%-44.3M | -4,779.09%-40.29M | 103.68%861K | -605.85%-23.43M |
-Change in other current assets | -242.25%-55.35M | 42.14%38.91M | 1,181.98%27.37M | -185.68%-2.53M | 1,895.27%2.95M | -86.67%148K | --1.11M | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -31.98%562.88M | 178.45%827.49M | 201.59%297.18M | -69.92%98.54M | 189.94%327.59M | -2.49%112.99M | 181.24%115.87M | -186.59%-142.64M | 66.01%-49.77M | 28.71%-146.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 47.48%-118.16M | -114.73%-224.96M | -81.99%-104.77M | 29.76%-57.57M | -222.06%-81.96M | 58.07%-25.45M | -523.57%-60.69M | 69.60%-9.73M | 86.57%-32.02M | -74.77%-238.36M |
Net intangibles purchase and sale | 49.30%-433K | 81.39%-854K | -1,101.05%-4.59M | 92.09%-382K | -20,029.17%-4.83M | 95.25%-24K | -258.16%-505K | ---141K | --0 | ---1.63M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 24.68%-58K | 53.33%-77K | ---165K | ---- |
Net other investing changes | 77.25%4.41M | --2.49M | ---- | -76.39%573K | 493.40%2.43M | -17.87%409K | -36.96%498K | -39.97%790K | 220.84%1.32M | -36.13%-1.09M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 49.06%-113.28M | -104.10%-222.38M | -90.55%-108.96M | 31.70%-57.18M | -254.27%-83.72M | 60.86%-23.63M | -566.73%-60.39M | 70.56%-9.06M | 87.23%-30.77M | -2,677.34%-240.85M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --0 | -249.27%-62.41M | --41.81M | --0 | ---- | ---9.16M | --0 | --7.39M | --0 | ---- |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.26M | --0 | ---- |
Net other financing activities | 24.42%-403.8M | -148.31%-534.28M | -453.44%-215.17M | 83.81%-38.88M | -156.95%-240.19M | -787.34%-93.48M | -88.25%13.6M | 33.16%115.73M | -75.47%86.91M | 34.61%354.35M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 32.10%-410.48M | -232.68%-604.51M | -294.40%-181.71M | 81.32%-46.07M | -140.25%-246.59M | -854.72%-102.64M | -90.77%13.6M | 69.57%147.38M | -75.39%86.91M | 67.43%353.19M |
Net cash flow | ||||||||||
Beginning cash position | -5.70%60.26M | 10.99%63.91M | -6.81%57.58M | -5.53%61.78M | -21.63%65.4M | 487.79%83.45M | -26.20%14.2M | 47.04%19.24M | -73.06%13.08M | -5.84%48.57M |
Current changes in cash | 6,451.59%39.11M | -90.84%597K | 238.17%6.52M | -73.13%-4.72M | 79.50%-2.72M | -119.23%-13.29M | 1,700.35%69.09M | -167.73%-4.32M | 118.69%6.37M | -981.01%-34.11M |
Effect of exchange rate changes | 63.41%-1.55M | -2,166.84%-4.24M | -136.59%-187K | 157.22%511K | 81.25%-893K | -3,003.66%-4.76M | 122.68%164K | -228.64%-723K | 84.02%-220K | -1,062.94%-1.38M |
End cash Position | 62.33%97.83M | -5.70%60.26M | 10.99%63.91M | -6.81%57.58M | -5.53%61.78M | -21.63%65.4M | 487.79%83.45M | -26.20%14.2M | 47.04%19.24M | -73.06%13.08M |
Free cash flow | -26.25%443.43M | 220.13%601.28M | 373.59%187.83M | -83.53%39.66M | 177.52%240.74M | 59.41%86.75M | 135.63%54.42M | -85.12%-152.74M | 78.81%-82.51M | -13.85%-389.32M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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