8229 — Future Data Cashflow Statement
0.000.00%
Last trade - 00:00- HK$185.87m
- HK$91.48m
- HK$437.64m
- 44
- 43
- 31
- 31
Annual cashflow statement for Future Data, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 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 | 9.03 | 15.7 | -2.45 | -7.47 | -20.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.165 | -1.49 | 1.12 | 1.29 | 11.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.9 | -41.8 | 51.5 | 4.32 | -24.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.2 | -19.2 | 57.7 | 4.11 | -28.5 |
| Capital Expenditures | -17.4 | -11.1 | -21.9 | -4.47 | -0.455 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1 | 5.5 | -1.25 | -5.85 | -10.2 |
| 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 | -18.4 | -5.63 | -23.1 | -10.3 | -10.7 |
| Financing Cash Flow Items | -0.746 | -0.808 | 0.059 | -3.03 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.13 | 59.6 | -28.8 | 9.65 | 0.161 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.9 | 26.9 | -0.527 | 0.147 | -40.9 |