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Medialink Group Limited (2230.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.172+0.001 (+0.58%)
At close: 03:31PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
51,463
47,523
42,426
38,567
Depreciation & amortisation
11,191
9,549
18,905
10,595
Stock-based compensation
3,752
0
2,914
435
Change in working capital
-100,810
-101,533
-39,373
-105,675
Inventory
-2,505
805
-2,566
-386
Other working capital
16,800
13,501
51,500
-27,734
Other non-cash items
-5,322
-2,444
923
-1,138
Net cash provided by operating activities
20,387
14,758
68,663
-15,661
Cash flows from investing activities
Investments in property, plant and equipment
-3,587
-1,257
-17,163
-12,073
Acquisitions, net
-
-4,000
0
-
Purchases of investments
-8,016
-1,500
-10,813
-10,725
Sales/maturities of investments
15,500
15,897
13,373
307
Net cash used for investing activities
6,148
12,452
-12,679
-21,114
Net change in cash
-3,825
-2,422
36,527
-50,634
Cash at beginning of period
255,524
283,281
246,129
297,740
Cash at end of period
251,699
281,742
283,281
246,129
Free cash flow
Operating cash flow
20,387
14,758
68,663
-15,661
Capital expenditure
-3,587
-1,257
-17,163
-12,073
Free cash flow
16,800
13,501
51,500
-27,734