122 — Crocodile Garments Cashflow Statement
0.000.00%
Last trade - 00:00- HK$146.99m
- HK$597.90m
- HK$92.29m
Annual cashflow statement for Crocodile Garments, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 17 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -1.93 | -78.4 | -110 | -70 | — |
| Depreciation | |||||
| Non-Cash Items | 0.669 | 67.6 | 93.4 | 59.1 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.5 | -23.7 | 15.6 | -28.2 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41 | -22.3 | 14.2 | -8.16 | — |
| Capital Expenditures | -1.04 | -5.68 | -13.3 | -2.72 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.6 | 5.95 | 9.09 | 17 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17.5 | 0.266 | -4.21 | 14.3 | — |
| Financing Cash Flow Items | 0 | — | -5.06 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -105 | 259 | -57.9 | -79.4 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45.4 | 237 | -48.3 | -73.5 | — |