1204 — BoardWare Intelligence Technology Cashflow Statement

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Last trade - 00:00

TechnologySpeculativeSmall CapFalling Star

Market Cap
HK$655.00m
Enterprise Value
HK$598.61m
Revenue
HK$648.01m

Annual cashflow statement for BoardWare Intelligence Technology, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	34.1	30	6.68	7.45	1.61
Depreciation
Amortisation
Non-Cash Items	1.94	4.21	2.32	-1.96	-0.227
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-25.7	-95.4	41.7	-96.7	17.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	20.2	-49.7	63.4	-75.4	36.3
Capital Expenditures	-5.32	-5.12	-6.57	-4.03	-16.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.262	0.029	-50	1.15	44.2
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5.06	-5.09	-56.6	-2.88	28.1
Financing Cash Flow Items	-4.02	-7.27	-10.6	-0.806	-1.49
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14	39.4	84.9	1.5	-7.17
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.39	-15.4	91	-76.8	57.1