Industrials - Airlines, Airports & Air Services - NASDAQ - HK
$ 0.995
-7.01 %
$ 38.2 M
Market Cap
-9.05
P/E
CASH FLOW STATEMENT
-11.6 M
OPERATING CASH FLOW
32.7 K
INVESTING CASH FLOW
9.73 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Metalpha Technology Holding Limited
| Net Income | -3.68 M |
| Depreciation & Amortization | 89.5 K |
| Capital Expenditures | -1.28 K |
| Stock-Based Compensation | 754 K |
| Change in Working Capital | -14.1 M |
| Others | -12.7 M |
| Free Cash Flow | -11.6 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | (3.7) | (11.7) | (14.4) | (5.2) | (1.5) | (1.5) | 0.1 | 1.7 | 0.7 | (0.3) |
| Depreciation & Amortization | 89.5 K | 99.3 K | 65 K | 76.5 K | 86.4 K | 0.1 | 19.9 K | 19 K | 26.4 K | 698 |
| Deferred Income Tax | 0 | 4.1 | 6.1 | 0 | 0 | 0 | 0 | 0 | 64.7 K | 0 |
| Stock Based Compensation | 0.8 | 1.0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 5.3 | 2.3 | 1.8 | 1.3 | 0.3 | 0.8 | 2.0 | 23.1 K | (0.2) | 2.08 K |
| Change in Working Capital | (14.1) | 3.0 | 0.2 | 0.8 | (0.4) | 1.3 | (1.2) | 0.9 | (0.5) | (0.1) |
| Cash From Operations | (11.6) | (1.1) | (4.9) | (3.1) | (1.4) | 0.8 | (1.0) | 2.7 | 43.2 K | (0.4) |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | 1.28 K | 3.16 K | (0.3) | 238 | 0 | 31.3 K | (1.4) | 1.68 K | 17.5 K | 66.6 K |
| Other Items | 34 K | 17.3 K | 0.7 | 1.3 | 0.7 | (4.8) | (4.8) | 0.8 | (0.4) | (0.4) |
| Cash From Investing Activities | 32.7 K | 20.4 K | 0.4 | 1.3 | 0.7 | (4.8) | (6.3) | 0.8 | (0.4) | (0.5) |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | 82.1 K | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 4.9 | (0.2) | 1.7 | 3.1 | 37.8 K | 0 | 0 | 16 K | 20.4 K | 38.5 K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 75.1 K | (0.1) | 3.3 | 69.6 K | 0.3 | 0.3 | 0.2 | (0.2) | (0.6) | 0.9 |
| Cash From Financing Activities | 9.7 | 2.6 | 9.0 | 3.0 | 0.3 | 0.3 | 7.9 | (0.2) | 0.4 | 0.9 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | (1.9) | 1.5 | 4.3 | 1.0 | 22.7 K | (3.9) | 0.7 | 3.2 | 43.9 K | 46.3 K |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | (11.6) | (1.1) | (5.1) | (3.1) | (1.4) | 0.7 | (2.5) | 2.7 | 60.8 K | (0.4) |