6603 — IFBH Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.77bn
- HK$3.50bn
- $157.65m
- 77
- 37
- 18
- 39
Annual cashflow statement for IFBH, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 20.2 | 40.1 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 0.296 | -0.906 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 5.31 | 1.29 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 26.9 | 41.8 |
| Capital Expenditures | -4.08 | -7.68 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Cash from Investing Activities | -4.08 | -7.68 |
| Financing Cash Flow Items | -7.99 | -12.2 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -7.26 | 5.12 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 15.6 | 39.2 |