6038 — G & M Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$371.11m
- -HK$5.30m
- HK$429.31m
Annual cashflow statement for G & M 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 44.2 | 51.8 | 67.8 | 55.9 | — |
| Depreciation | |||||
| Non-Cash Items | 1.05 | -0.332 | -4.46 | 23 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -102 | 63 | 65.6 | 78 | — |
| 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 | -50.3 | 121 | 133 | 161 | — |
| Capital Expenditures | -5.1 | -0.336 | -1.79 | -1.55 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.036 | -139 | -77.7 | 90.9 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.07 | -140 | -79.5 | 89.4 | — |
| Financing Cash Flow Items | -0.802 | -0.88 | -0.713 | -0.737 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.46 | -30.5 | -36.7 | -83.7 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -60.8 | -49.5 | 17.1 | 167 | — |