799 — Igg Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.05bn
- HK$1.68bn
- HK$5.50bn
Annual cashflow statement for Igg, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 446 | -485 | 97 | 680 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 159 | 415 | -26.9 | 43.8 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.7 | -161 | -68.6 | 297 | 683 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 660 | -98.2 | 129 | 1,121 | 683 |
| Capital Expenditures | -271 | -134 | -134 | -134 | -156 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 483 | -17.6 | 37.7 | 11 | 34 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 212 | -152 | -96.2 | -123 | -122 |
| Financing Cash Flow Items | -5.98 | -4.29 | -3.84 | -3.63 | -2.85 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,112 | -73.8 | -144 | -205 | -399 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -223 | -368 | -112 | 776 | 169 |