8186 — Almana Cashflow Statement
0.000.00%
Last trade - 00:00- HK$145.75m
- HK$140.64m
- HK$35.51m
Annual cashflow statement for Almana, fiscal year end - December 31st, HKD 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.54 | 49.7 | -1.22 | 0.35 | 1.71 |
| Depreciation | |||||
| Non-Cash Items | 3.15 | -52.4 | 0.105 | 0.155 | 0.748 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.05 | 2.19 | -2.47 | -10.9 | -4.72 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.04 | -0.057 | -3.47 | -10.3 | -2.19 |
| Capital Expenditures | -0.185 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.044 | 0.178 | 0.013 | 0.379 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.185 | -0.044 | 0.178 | 0.013 | 0.379 |
| Financing Cash Flow Items | 0.164 | 1.1 | 1.89 | -0.04 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.53 | 3.2 | 16.5 | -0.837 | -0.061 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.302 | 3.1 | 13.2 | -11.1 | -1.88 |