1145 — Courage Investment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$174.53m
- HK$88.30m
- $18.60m
Annual cashflow statement for Courage Investment, 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 | 2025 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 | 10.5 | 1.12 | -3.97 | 1.71 | — |
| Depreciation | |||||
| Non-Cash Items | -7.7 | 2.94 | 4.7 | -0.564 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.033 | 1.03 | -0.397 | 0.87 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.25 | 7.39 | 2.47 | 4.21 | — |
| Capital Expenditures | -0.201 | -3.19 | -0.065 | -14.6 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -2.6 | -1.07 | 14.2 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.201 | -5.78 | -1.13 | -0.406 | — |
| Financing Cash Flow Items | -0.21 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.44 | -7.05 | -2.23 | -0.858 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.39 | -5.44 | -0.887 | 2.94 | — |