Picture of Halcyon Agri logo

5VJ Halcyon Agri Cashflow Statement

0.000.00%
sg flag iconLast trade - 00:00
Consumer CyclicalsAdventurousMicro Cap

Annual cashflow statement for Halcyon Agri, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3.31-56.416.37.12-79.3
Depreciation
Amortisation
Non-Cash Items-2151.7-8.9718.771.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-56.9-29.5-74.413.25.99
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-41.6-1.53-33.669.627.3
Capital Expenditures-68.2-34.4-28.1-26.3-23
Purchase of Fixed Assets
Other Investing Cash Flow Items2.72-4.249.3931.739.3
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-65.5-38.6-18.75.3516.3
Financing Cash Flow Items-168-43.7-32-44.4-66.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities38.726.441.812.2-114
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-67.3-11.7-10.585.3-70.4