1415 — Cowell e Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$27.24bn
- HK$27.03bn
- $2.49bn
- 71
- 36
- 74
- 68
Annual cashflow statement for Cowell e Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 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 | 52.7 | 57.7 | 101 | 50.1 | 138 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 29.8 | 24.2 | -4.55 | -2.73 | 57.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.21 | -41 | -23.4 | 35.3 | -178 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 101 | 64.5 | 97.1 | 113 | 64.1 |
| Capital Expenditures | -19.8 | -26.3 | -92.7 | -80.8 | -248 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 31.8 | -6.42 | -82.9 | -160 | 113 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.9 | -32.7 | -176 | -241 | -136 |
| Financing Cash Flow Items | 2.4 | -0.893 | 3.02 | -83.9 | 37.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -149 | 69.1 | -55.6 | 180 | 89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35 | 104 | -144 | 52.2 | 16.6 |