2352 — Dowell Service Co Cashflow Statement

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Annual cashflow statement for Dowell Service Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	98.7	154	108	7.08	-65.5
Depreciation
Amortisation
Non-Cash Items	-1.84	-0.527	19.5	9.98	78
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	200	-34.6	-127	14.7	23.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	304	136	27.6	79.9	84.4
Capital Expenditures	-9.09	-16	-29.3	-23.3	-13.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	48.6	-62.5	-123	3.39	-28.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	39.5	-78.5	-153	-19.9	-41.8
Financing Cash Flow Items	-304	-24.7	-25.2	-7.45	-5.85
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-297	-42.4	96	-28.6	-37.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	45.7	15.2	-29.2	31.2	5.1