6603 — IFBH Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.49bn
- HK$1.22bn
- $176.40m
Annual cashflow statement for IFBH, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 20.2 | 40.1 | 28.5 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0.296 | -0.906 | -1.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 5.31 | 1.29 | -15.9 |
| 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 | 12.3 |
| Capital Expenditures | -4.08 | -7.68 | -0.465 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | — | -2.79 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -4.08 | -7.68 | -3.25 |
| Financing Cash Flow Items | 0.009 | -0.715 | -6.62 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -7.26 | 5.12 | 98.9 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 15.6 | 39.2 | 108 |