8446 — Brightstar Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$24.47m
- -HK$2.96m
- HK$165.41m
Annual cashflow statement for Brightstar Technology, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2022 May 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 7 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 | -25 | 7.53 | -27.3 | 41.1 | 31.3 |
| Depreciation | |||||
| Non-Cash Items | 1.81 | -9.56 | 10.7 | -2.37 | 2.91 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.4 | -26.5 | 4.68 | -10.2 | 95.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.48 | -16 | 15.5 | 64 | 175 |
| Capital Expenditures | -8.68 | -3.36 | -29.5 | -60.3 | -69.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.051 | 11.6 | -44.6 | -10.4 | 0.005 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.62 | 8.27 | -74.1 | -70.6 | -69.8 |
| Financing Cash Flow Items | 3.69 | -0.368 | -0.661 | -0.743 | -0.743 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.72 | 32.9 | 49.7 | 14.6 | -3.37 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.336 | 21.7 | -10.5 | 6.14 | 107 |