1097 — i-CABLE Communications Cashflow Statement
0.000.00%
Last trade - 00:00- HK$420.94m
- HK$2.99bn
- HK$538.74m
Annual cashflow statement for i-CABLE Communications, fiscal year end - December 31st, HKD 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -352 | -698 | -515 | -538 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 51.5 | 370 | 139 | 197 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.8 | -20.2 | -38.3 | -4.17 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -58.8 | -88.9 | -287 | -221 | — |
| Capital Expenditures | -155 | -163 | -120 | -114 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14.6 | 1.34 | 0.045 | 3.15 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -170 | -161 | -120 | -110 | — |
| Financing Cash Flow Items | -21.1 | -33.1 | -37 | -25.5 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 142 | 222 | 394 | 356 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -87.3 | -28.6 | -12.7 | 24.9 | — |