1615 — Ab Builders Cashflow Statement
0.000.00%
Last trade - 00:00- HK$222.00m
- HK$150.00m
- MOP273.07m
Annual cashflow statement for Ab Builders, fiscal year end - December 31st, MOP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.1 | 9.4 | -16 | 7.85 | 2.52 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.194 | 6.4 | -1.65 | -7.52 | -7.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.7 | 40.4 | -21.2 | -48 | 32.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15 | 57.8 | -36.4 | -45 | 30.9 |
| Capital Expenditures | -0.293 | -0.002 | -0.211 | -0.116 | -0.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.752 | -113 | 5.11 | 60.6 | 1.82 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.459 | -113 | 4.9 | 60.4 | 1.74 |
| Financing Cash Flow Items | -0.027 | -0.002 | 0.953 | -0.936 | -1.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.3 | -16.8 | 26.8 | -8.91 | -6.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.7 | -71.9 | -5.17 | 6.57 | 26.8 |