1747 — Home Control International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$169.73m
- HK$133.79m
- $101.01m
Annual cashflow statement for Home Control International, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.6 | 4.67 | 5.7 | 6.13 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.54 | 2.28 | 1.15 | 1.18 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.67 | -0.217 | -6.53 | -8.76 | 14.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.5 | 10.7 | 3.6 | 1.39 | 14.1 |
| Capital Expenditures | -4.79 | -1.49 | -2.25 | -1.13 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.85 | 0.037 | 0.786 | 1.66 | -0.724 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.65 | -1.45 | -1.47 | 0.531 | -0.724 |
| Financing Cash Flow Items | -2.6 | -1.3 | -1.13 | -1.1 | -11.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.92 | -15.6 | -6.79 | -4.08 | -11.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.91 | -6.15 | -4.7 | -2.31 | 1.55 |