2507 — Cirrus Aircraft Cashflow Statement
0.000.00%
Last trade - 00:00- HK$18.59bn
- HK$15.38bn
- $1.20bn
- 91
- 42
- 85
- 88
Annual cashflow statement for Cirrus Aircraft, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 72.4 | 88.1 | 91.1 | 121 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 15.9 | 24.4 | 32.4 | 28 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 74.8 | -13.1 | -46.8 | -29.2 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 198 | 133 | 113 | 165 |
| Capital Expenditures | -49.2 | -70.8 | -90.3 | -94.4 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 1.64 | -0.246 | -0.306 | -99 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -47.5 | -71 | -90.6 | -193 |
| Financing Cash Flow Items | 0 | 0 | -0.866 | -4.67 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -126 | 0.047 | -19 | 174 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 24.6 | 61.9 | 3.62 | 145 |