8063 — Global Mastermind Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$19.41m
- HK$91.27m
- HK$13.89m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -55.9 | -277 | -174 | -150 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 50.2 | 268 | 177 | 146 | — |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -152 | 39.7 | 33.1 | 9.46 | — |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -149 | 40 | 37.9 | 5.53 | — |
Capital Expenditures | -0.158 | -0.168 | -1.06 | 0 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2.1 | -57.5 | -1.03 | 0.002 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.26 | -57.7 | -2.1 | 0.002 | — |
Financing Cash Flow Items | -12.2 | -15 | -11.1 | -8 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 102 | -50.7 | -30.6 | -8 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -49.4 | -68.3 | 4.94 | -2.46 | — |