1145 — Courage Investment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$79.03m
- -HK$53.98m
- $8.51m
- 38
- 40
- 41
- 30
Annual cashflow statement for Courage Investment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 0.18 | -3.47 | 10.5 | 1.12 | — |
| Depreciation | |||||
| Non-Cash Items | 0.443 | 3.91 | -7.7 | 2.94 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.14 | 1.3 | -0.033 | 1.03 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.84 | 3.36 | 4.25 | 7.39 | — |
| Capital Expenditures | -10.5 | -0.831 | -0.201 | -3.19 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.493 | 0.099 | 0 | -2.6 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11 | -0.732 | -0.201 | -5.78 | — |
| Financing Cash Flow Items | — | 8.83 | -0.21 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.73 | 5.46 | -6.44 | -7.05 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.33 | 8.08 | -2.39 | -5.44 | — |