8601 — Boltek Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$196.00m
- HK$155.34m
- HK$186.84m
Annual cashflow statement for Boltek 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 | 23.8 | 23.1 | 33 | 33.1 | 26.8 |
| Depreciation | |||||
| Non-Cash Items | -0.474 | -0.869 | -3.06 | -0.998 | 0.822 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.55 | -8.5 | -33.3 | -20.1 | -12.4 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.6 | 19.2 | 2.29 | 17.6 | 19.9 |
| Capital Expenditures | -0.7 | -1.55 | -2.23 | -1.04 | -0.414 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -46.5 | -8.83 | 57.5 | 1.64 | 0.616 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.2 | -10.4 | 55.2 | 0.599 | 0.202 |
| Financing Cash Flow Items | -0.082 | -0.089 | -0.242 | -0.402 | -0.205 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.5 | -3.94 | -69.1 | -49.2 | -13.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.1 | 4.88 | -11.6 | -31 | 6.45 |