3889 — Global Sweeteners Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$175.76m
- HK$470.39m
- HK$623.46m
Annual cashflow statement for Global Sweeteners Holdings, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.49 | -97.9 | -220 | -144 | 57.2 |
| Depreciation | |||||
| Non-Cash Items | -169 | -50.7 | 68.1 | 24.8 | -182 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 57.5 | -204 | 88.7 | 129 | -18.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.2 | -284 | 13.3 | 88.4 | -115 |
| Capital Expenditures | -9.81 | -1.59 | -0.136 | -0.588 | -77.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 114 | 385 | 19.8 | -0.001 | 1.36 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 104 | 383 | 19.6 | -0.589 | -76.5 |
| Financing Cash Flow Items | -60.9 | -124 | 32.8 | 24.1 | 25.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -94.6 | -113 | -36.1 | -78.3 | 183 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.54 | -13.5 | -3.55 | 9.28 | -8.45 |