1932 — CPM Cashflow Statement
0.000.00%
Last trade - 00:00- HK$260.00m
- HK$288.43m
- HK$241.09m
Annual cashflow statement for CPM, fiscal year end - December 31st, HKD 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -61.2 | -98.5 | -69.5 | -49.6 | -46.6 |
| Depreciation | |||||
| Non-Cash Items | 7.21 | 35.9 | 71 | 44.4 | 12.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 43.1 | -7.45 | 58.9 | -37.8 | 16.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.7 | -37.1 | 83.6 | -25.5 | -1.31 |
| Capital Expenditures | -18.2 | -21.7 | -3.99 | -0.735 | -1.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -33.7 | 3.23 | -55.8 | 77 | 10.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.9 | -18.5 | -59.8 | 76.3 | 8.88 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.2 | 18.1 | -24.7 | -21.1 | -39.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.3 | -48.6 | -3.73 | 25.5 | -25.6 |