572 — Future World Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$108.54m
- HK$612.10m
- HK$114.60m
Annual cashflow statement for Future World Holdings, fiscal year end - December 31st, HKD 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.8 | -20.2 | -151 | 35.9 | -56.5 |
| Depreciation | |||||
| Non-Cash Items | 13.2 | 17 | 142 | -40.8 | 58.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.53 | 21.6 | -36 | 42.5 | 165 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.33 | 19.6 | -41.6 | 44.7 | 182 |
| Capital Expenditures | -2.35 | -0.777 | -0.853 | -11.4 | -1.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 65.7 | 7.51 | 2.63 | 47.9 | 15.4 |
| 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 | 63.3 | 6.73 | 1.78 | 36.5 | 14.2 |
| Financing Cash Flow Items | -16.5 | -13.9 | -14.1 | -22.7 | -12.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -67.9 | 0.852 | 82.1 | -65.8 | -82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.078 | 26.9 | 42.7 | 17.6 | 113 |