799 — Igg Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$4.12bn
- HK$2.23bn
- HK$5.27bn
- 99
- 81
- 86
- 100
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,488 | 2,305 | 446 | -485 | 97 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -160 | -936 | 159 | 415 | -26.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -391 | -146 | -63.7 | -161 | -68.6 |
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 | 995 | 1,292 | 660 | -98.2 | 129 |
Capital Expenditures | -40.3 | -32.4 | -271 | -134 | -134 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -188 | -225 | 483 | -17.6 | 37.7 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -228 | -258 | 212 | -152 | -96.2 |
Financing Cash Flow Items | -3.78 | -3.46 | -5.98 | -4.29 | -3.84 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -612 | -1,265 | -1,112 | -73.8 | -144 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 153 | -219 | -223 | -368 | -112 |