7836 — Aquila Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- HK$993.40m
- HK$936.54m
Annual cashflow statement for Aquila Acquisition, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | ARS | ARS | |
| Standards: | — | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -134 | -44.5 |
| Non-Cash Items | — | 66.2 | 40.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 37.3 | -0.963 |
| Change in Other Assets | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | -30.8 | -4.81 |
| Other Investing Cash Flow Items | — | 9.42 | 45.1 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | 9.42 | 45.1 |
| Financing Cash Flow Items | — | -1.06 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | — | 37.9 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 16.6 | 40.3 |