2038 — FIH Mobile Cashflow Statement
0.000.00%
Last trade - 00:00- HK$15.50bn
- HK$5.87bn
- $6.66bn
Annual cashflow statement for FIH Mobile, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 70.2 | -59.7 | -99.9 | 5.49 | — |
| Depreciation | |||||
| Non-Cash Items | -9.12 | 107 | 76.5 | 39.8 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.6 | 196 | -21 | 180 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 281 | 409 | 103 | 362 | — |
| Capital Expenditures | -119 | -143 | -93.2 | -125 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.7 | 16.3 | 53.1 | -95.9 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -87.1 | -127 | -40.1 | -221 | — |
| Financing Cash Flow Items | -8.44 | -28.1 | -60.5 | -62.7 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -111 | -214 | -37.1 | -429 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 105 | -59.6 | 20.2 | -329 | — |