MNSO Stock Annual Cash Flow. Download in Excel
MNSO 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
MNSO Cash Flow
Annual
| Invalid date | Jun-23 | |
|---|---|---|
| (Increase) Decrease in inventories | -251 M | |
| (Increase) Decrease in other current assets | 24 M | |
| (Increase) Decrease in other current liabilities | -74 M | |
| (Increase) Decrease in payables | 518 M | |
| (Increase) Decrease in receivables | -186 M | |
| Acquisitions | 5 M | |
| AssetImpairmentCharge | 3 M | |
| CapitalExpenditureReported | 174 M | |
| Cash at beginning of period | 5,348 M | |
| Cash at end of period | 6,489 M | |
| Cash flow | 1,666 M | |
| CashFlowFromContinuingInvestingActivities | -293 M | |
| ChangeInIncomeTaxPayable | 552 M | |
| ChangeInPayablesAndAccruedExpense | 518 M | |
| ChangeInTaxPayable | 552 M | |
| ChangeInWorkingCapital | 32 M | |
| ChangesInAccountReceivables | -186 M | |
| CommonStockDividendPaid | -371 M | |
| CommonStockPayments | -79 M | |
| Depreciation | 391 M | |
| Depreciation unreconciled | 391 M | |
| DepreciationAndAmortization | 391 M | |
| Effect of exchange rate changes | 94 M | |
| FinancingCashFlow | -326 M | |
| Free cash flow | 1,497 M | |
| GainLossOnInvestmentSecurities | -43 M | |
| GainLossOnSaleOfPPE | 5 M | |
| Issuance of capital stock | 470 M | |
| IssuanceOfCapitalStock | 470 M | |
| IssuanceOfDebt | -206000 | |
| Net cash from financing activities | -326 M | |
| Net cash from investing activities | -293 M | |
| Net cash from operating activities | 1,666 M | |
| Net change in cash & cash equivalents | 1,141 M | |
| Net income from continuing operations | 1,782 M | |
| NetBusinessPurchaseAndSale | 5 M | |
| NetCapitalExpenditureDisposals | -169 M | |
| NetCommonStockIssuance | 391 M | |
| NetForeignCurrencyExchangeGainLoss | -46 M | |
| NetInvestmentPropertiesPurchaseAndSale | -474 M | |
| NetInvestmentPurchaseAndSale | -474 M | |
| NetIssuancePaymentsOfDebt | -206000 | |
| NetLongTermDebtIssuance | -206000 | |
| NetPPEPurchaseAndSale | -169 M | |
| Operating (gains) losses | -83 M | |
| Other investing changes net | 345 M | |
| Other non-cash items | 108 M | |
| Payment of cash dividends | 371 M | |
| ProceedsFromStockOptionExercised | 382000 | |
| PurchaseOfInvestment | -8,642 M | |
| PurchaseOfLongTermInvestments | -8,642 M | |
| PurchaseOfPPE | -174 M | |
| Repayment of debt | -206000 | |
| RepaymentOfDebt | -206000 | |
| Repurchase of capital stock | -79 M | |
| Sale of Float term investments | 8,125 M | |
| Sale of short term investments | 43 M | |
| SaleOfInvestment | 8,168 M | |
| SaleOfPPE | 5 M | |
| StockBasedCompensation | 63 M | |
| UnrealizedGainLossOnInvestmentSecurities | 4 M |
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