2680 — Innovax Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$96.80m
- -HK$76.62m
- HK$49.27m
- 68
- 65
- 11
- 44
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
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: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 18 | 3.27 | 2.52 | -21.2 | -6.58 |
Depreciation | |||||
Non-Cash Items | -0.821 | 4.52 | -9.69 | 5.81 | 3.18 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17.1 | -77.8 | -24.2 | 4.87 | 30.6 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.983 | -66.9 | -27.4 | -6.89 | 30 |
Capital Expenditures | -0.217 | -4.55 | -0.013 | -0.018 | -0.324 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.27 | -46.3 | 0.182 | 0.006 | 0.75 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.05 | -50.9 | 0.169 | -0.012 | 0.426 |
Financing Cash Flow Items | -8.01 | 0 | -0.077 | -0.053 | -0.271 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 159 | -1.85 | -2.09 | -2.36 | -1.91 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 161 | -120 | -29.3 | -9.26 | 28.6 |