2232 — Crystal International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$10.76bn
- HK$6.74bn
- $2.18bn
- 84
- 90
- 97
- 100
Annual cashflow statement for Crystal International, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 174 | 123 | 192 | 213 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 33.8 | 47 | 15.9 | 42.6 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.8 | 56.8 | -111 | 1.33 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 313 | 324 | 190 | 349 | — |
| Capital Expenditures | -110 | -58 | -65.4 | -91.8 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.2 | 14.6 | -19.6 | -43.7 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -111 | -43.4 | -85 | -135 | — |
| Financing Cash Flow Items | -17 | -9.97 | -7.36 | -12.1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -240 | -161 | -93.7 | -145 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39.7 | 123 | 17.8 | 53.8 | — |