1650 — Hygieia Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$178.00m
- HK$82.40m
- SG$66.54m
- 83
- 67
- 54
- 82
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 | — |
Source: | PROSPECTUS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 3.79 | 9.13 | 5.88 | -1.37 | — |
Depreciation | |||||
Non-Cash Items | 0.647 | 0.799 | -0.242 | 0.27 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.53 | -5.54 | 1.36 | 3.61 | — |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11.9 | 7.22 | 9.87 | 5.08 | — |
Capital Expenditures | -0.722 | -0.633 | -1.07 | -0.942 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.053 | -2.48 | 2.79 | -9.47 | — |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.775 | -3.11 | 1.72 | -10.4 | — |
Financing Cash Flow Items | -7.25 | 12.4 | -0.35 | -0.275 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.02 | 3.43 | -0.675 | -8.19 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.1 | 7.54 | 10.9 | -13.5 | — |