HFPC.U — Helios Fairfax Partners Cashflow Statement
0.000.00%
Last trade - 00:00- $369.87m
- $273.95m
- -$45.92m
- 40
- 58
- 26
- 36
Annual cashflow statement for Helios Fairfax Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -61.2 | -207 | -25.9 | -50.8 | -71.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 52.8 | 185 | 26.4 | 81.2 | 54.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -123 | 48.4 | -88.2 | 15.7 | 15.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -132 | 26.5 | -85.9 | 49.8 | 0.482 |
| Capital Expenditures | — | — | — | — | -0.427 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | — | -0.427 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57 | -1.85 | 97.4 | -0.305 | -28.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -187 | 21.7 | 10.2 | 49 | -29.3 |