167 — Idt International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.47bn
- HK$3.45bn
- HK$112.94m
Annual cashflow statement for Idt International, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -84.2 | -21.8 | -14.2 | 126 | 70.7 |
| Depreciation | |||||
| Non-Cash Items | 28.4 | -1.9 | 3.67 | -98.9 | -68.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5 | -4.13 | 11.2 | -25.4 | 6.12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33.6 | -25.4 | 0.717 | 2.6 | 9.66 |
| Capital Expenditures | 0 | — | — | — | -85.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.077 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | -0.077 | -85.4 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 73.8 | -23.7 | -0.548 | -0.935 | 132 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.1 | -49.1 | 0.169 | 1.58 | 56 |