863 — OSL Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$5.83bn
- HK$5.42bn
- HK$209.84m
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | fx Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -280 | -292 | -368 | -549 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 115 | 232 | 192 | 45.8 | — |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -123 | -30.9 | -302 | 613 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -223 | -31.1 | -415 | 171 | — |
Capital Expenditures | -29.4 | -8.85 | -46.6 | -1.84 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.655 | 0.697 | -57.7 | 16.8 | — |
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 | -28.8 | -8.15 | -104 | 15 | — |
Financing Cash Flow Items | -39.7 | -36.8 | -24.8 | -21.1 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 140 | 235 | 1,057 | -124 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -117 | 199 | 541 | 54.6 | — |