2223 — Casablanca Cashflow Statement
0.000.00%
Last trade - 00:00- HK$250.27m
- HK$134.36m
- HK$236.31m
Annual cashflow statement for Casablanca, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 15.7 | 7.81 | -9.02 | -12.6 | — |
| Depreciation | |||||
| Non-Cash Items | 4.61 | 0.697 | -0.623 | 0.995 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.43 | 10.9 | 5.96 | 1.68 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.7 | 45.1 | 22.2 | 18.1 | — |
| Capital Expenditures | -40.2 | -33.6 | -14.5 | -8.81 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.073 | 5.17 | -1.18 | 9.3 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.1 | -28.4 | -15.6 | 0.488 | — |
| Financing Cash Flow Items | -0.902 | 1.09 | -1.15 | 0.313 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.6 | -12.5 | -22 | -12.4 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -53.3 | 4.11 | -16 | 6.11 | — |