2011 — Gilston Cashflow Statement
0.000.00%
Last trade - 00:00- HK$746.85m
- HK$787.64m
- HK$383.10m
Annual cashflow statement for Gilston, 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 | -16.9 | 0.544 | -70.6 | 63.7 | 44.8 |
| Depreciation | |||||
| Non-Cash Items | 8.87 | -9.48 | 77.8 | 0.932 | 12.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.3 | -8.98 | -38.9 | -58.4 | 22.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.6 | 15.7 | 1.3 | 31.2 | 125 |
| Capital Expenditures | -19.9 | -15.4 | -14.6 | -32.9 | -122 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.61 | 1.72 | 6.27 | 73.1 | 7.12 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.3 | -13.7 | -8.36 | 40.2 | -115 |
| Financing Cash Flow Items | -1.48 | 1.3 | -10.6 | -3.75 | -15.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.8 | 50.5 | -33.4 | 12.3 | -54.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.06 | 45.4 | -41.9 | 78.1 | -45.8 |