1415 — Cowell e Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$13.21bn
- HK$12.68bn
- $923.85m
- 64
- 24
- 44
- 38
Annual cashflow statement for Cowell e Holdings, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.6 | 52.7 | 57.7 | 101 | 50.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.36 | 29.8 | 24.2 | -4.55 | -2.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.2 | -8.21 | -41 | -23.4 | 35.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50 | 101 | 64.5 | 97.1 | 113 |
| Capital Expenditures | -17.9 | -19.8 | -26.3 | -92.7 | -80.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.6 | 31.8 | -6.42 | -82.9 | -160 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.5 | 11.9 | -32.7 | -176 | -241 |
| Financing Cash Flow Items | -0.682 | 2.4 | -0.893 | 3.02 | -83.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.8 | -149 | 69.1 | -55.6 | 180 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.27 | -35 | 104 | -144 | 52.2 |