8290 — Ahsay Backup Software Development Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$42.00m
- -HK$13.72m
- HK$41.66m
- 40
- 41
- 53
- 38
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.565 | -4.7 | -15.9 | -2.17 | 2.27 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1.13 | -0.575 | 3.16 | -0.208 | -3.96 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.8 | -1.64 | 0.99 | -2.06 | 1.16 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.67 | -1.16 | -7.25 | -0.468 | 3.21 |
Capital Expenditures | -4.12 | -9.08 | -1.49 | -0.372 | -0.173 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.33 | -0.647 | 1.72 | -10.1 | 12.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.79 | -9.73 | 0.235 | -10.5 | 12.3 |
Financing Cash Flow Items | -0.31 | -0.363 | -0.245 | -0.444 | -0.245 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.65 | -2.92 | -3.23 | -2.48 | -2.58 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.76 | -13.7 | -10.3 | -13.3 | 12.9 |