1669 — Global International Credit Cashflow Statement
0.000.00%
Last trade - 00:00- HK$428.00m
- HK$13.27m
- HK$77.19m
Annual cashflow statement for Global International Credit, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 62.9 | 61.1 | 60.2 | 55 | 61.2 |
| Depreciation | |||||
| Non-Cash Items | -85.9 | 4.59 | 5.11 | 9.78 | -7.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.5 | -102 | 12.6 | 83.6 | 222 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.5 | -32.2 | 82 | 152 | 278 |
| Capital Expenditures | -0.352 | -0.093 | -15 | -1.64 | -0.056 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.004 | 0.014 | 1.55 | 2.21 | -8.02 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.348 | -0.079 | -13.5 | 0.57 | -8.07 |
| Financing Cash Flow Items | -11.5 | 19 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -66.6 | 1.14 | -67.4 | -23.3 | -50.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -50.5 | -31.2 | 1.16 | 130 | 219 |