1747 — Home Control International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.45bn
- HK$2.19bn
- $109.40m
Annual cashflow statement for Home Control International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 5.7 | 6.13 | -1.56 | 4.21 | 8.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.15 | 1.18 | 2.3 | 4.43 | 0.516 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.53 | -8.76 | 10.9 | 3.69 | -2.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.6 | 1.39 | 14.1 | 14.2 | 7.82 |
| Capital Expenditures | -2.25 | -1.13 | -0.808 | -0.972 | -0.653 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.786 | 1.66 | 0.084 | 0.044 | 0.056 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.47 | 0.531 | -0.724 | -0.928 | -0.597 |
| Financing Cash Flow Items | -1.13 | -1.1 | -1.69 | -0.987 | 13.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.79 | -4.08 | -11.9 | -10.4 | 5.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.7 | -2.31 | 1.55 | 2.57 | 13.3 |