863 — OSL Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.83bn
- HK$5.42bn
- HK$209.84m
Annual cashflow statement for OSL, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | — |