- HK$5.91bn
- -HK$4.45bn
- $5.70bn
- 45
- 99
- 67
- 83
Annual cashflow statement for FIH Mobile, 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 | -174 | 70.2 | -59.7 | -99.9 | 5.49 |
| Depreciation | |||||
| Non-Cash Items | 90.7 | -9.12 | 107 | 76.5 | 39.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -200 | 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 | -88.9 | 281 | 409 | 103 | 362 |
| Capital Expenditures | -102 | -119 | -143 | -93.2 | -125 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 90 | 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 | -11.7 | -87.1 | -127 | -40.1 | -221 |
| Financing Cash Flow Items | -13.5 | -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 | 279 | -111 | -214 | -37.1 | -429 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 234 | 105 | -59.6 | 20.2 | -329 |