8419 — AV Promotions Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$30.40m
- HK$83.32m
- HK$107.94m
Annual cashflow statement for AV Promotions Holdings, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.64 | -57.5 | -15.6 | 1.01 | -4.06 |
| Depreciation | |||||
| Non-Cash Items | 3.85 | 10.1 | 7.9 | 3.32 | 4.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.45 | 68.2 | -10 | 14.4 | -1.11 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.4 | 40.9 | 14.6 | 39.7 | 18.4 |
| Capital Expenditures | -22.7 | -36.3 | -8.81 | -21 | -18.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.37 | 0.977 | 2.98 | 27.4 | 6.21 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23 | -35.3 | -5.84 | 6.4 | -12.5 |
| Financing Cash Flow Items | -4.02 | -5.25 | -8.96 | -8.06 | -4.53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.58 | -11.9 | -14.3 | -40.6 | -11.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.18 | -6.56 | -5.51 | 5.12 | -6.15 |