689 — EPI (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$157.91m
- HK$7.50m
- HK$73.66m
Annual cashflow statement for EPI (Holdings), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -31.6 | -47 | 22.3 | 2.93 | — |
| Depreciation | |||||
| Non-Cash Items | 39.1 | 33.3 | -4.61 | -3.69 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 56.8 | 21.1 | 39.3 | 1.63 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65.9 | 20.6 | 83.2 | 31.2 | — |
| Capital Expenditures | -36.4 | -32.2 | -29.8 | -12.9 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 29 | -92.8 | 30.9 | 7.64 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.35 | -125 | 1.11 | -5.25 | — |
| Financing Cash Flow Items | -0.101 | -0.119 | -0.191 | -0.124 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.44 | -1.62 | -1.74 | -1.73 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.2 | -106 | 82.5 | 25 | — |