2232 — Crystal International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$14.32bn
- HK$11.23bn
- $2.47bn
- 78
- 88
- 85
- 97
Annual cashflow statement for Crystal International, 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 | 123 | 192 | 213 | 195 | 248 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 47 | 15.9 | 42.6 | 10.5 | 7.42 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 56.8 | -111 | 1.33 | 23 | -234 |
| 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 | 324 | 190 | 349 | 313 | 106 |
| Capital Expenditures | -58 | -65.4 | -91.8 | -43.9 | -109 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.6 | -19.6 | -43.7 | -44.5 | -59.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.4 | -85 | -135 | -88.4 | -168 |
| Financing Cash Flow Items | -9.97 | -7.36 | -12.1 | -13.3 | -11.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -161 | -93.7 | -145 | -135 | -53.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 123 | 17.8 | 53.8 | 88.4 | -117 |