1669 — Global International Credit Cashflow Statement
0.000.00%
Last trade - 00:00- HK$352.00m
- HK$69.85m
- HK$89.88m
- 79
- 95
- 62
- 94
Annual cashflow statement for Global International Credit, fiscal year end - December 31st, HKD 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 | 76.6 | 62.9 | 61.1 | 60.2 | 55 |
| Depreciation | |||||
| Non-Cash Items | -99.7 | -85.9 | 4.59 | 5.11 | 9.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 269 | 35.5 | -102 | 12.6 | 83.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 250 | 16.5 | -32.2 | 82 | 152 |
| Capital Expenditures | -0.008 | -0.352 | -0.093 | -15 | -1.64 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.036 | 0.004 | 0.014 | 1.55 | 2.21 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.028 | -0.348 | -0.079 | -13.5 | 0.57 |
| Financing Cash Flow Items | -5.72 | -11.5 | 19 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -147 | -66.6 | 1.14 | -67.4 | -23.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 103 | -50.5 | -31.2 | 1.16 | 130 |