1856 — Ernest Borel Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$338.64m
- HK$658.19m
- HK$99.28m
Annual cashflow statement for Ernest Borel Holdings, fiscal year end - December 31st, HKD 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 | -5.22 | -32.8 | -12.1 | 17.5 | -48.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -11.6 | 0.108 | 6.8 | -34.3 | -15.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.6 | 21.7 | -8.06 | -17 | 9.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22 | 3.15 | -1.66 | -9.55 | -27.3 |
| Capital Expenditures | -5.76 | -7.15 | -2.49 | -3.44 | -5.47 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.04 | 1.41 | -0.752 | 12.4 | 5.18 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.72 | -5.74 | -3.24 | 8.95 | -0.294 |
| Financing Cash Flow Items | -11.1 | -4.55 | -7.17 | -1.89 | -1.59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.8 | -6.8 | 3.02 | -0.262 | 32.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.333 | -10.8 | -1.31 | -0.363 | 4.32 |