- HK$894.56m
- HK$764.60m
- $221.16m
- 41
- 65
- 26
- 39
Annual cashflow statement for IRC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 102 | 134 | -88.5 | -147 | -19.9 |
| Depreciation | |||||
| Non-Cash Items | -49.6 | 9.73 | 127 | 170 | 9.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.4 | -5.76 | -30 | 11.9 | -0.332 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 64 | 165 | 31.7 | 55.3 | 7.06 |
| Capital Expenditures | -5.81 | -13.2 | -14.4 | -39.7 | -17.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.73 | -0.55 | 0.329 | 24.6 | 1.47 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.08 | -13.8 | -14.1 | -15.1 | -15.9 |
| Financing Cash Flow Items | -21 | -25.6 | -10.5 | -8.32 | -7.17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.5 | -120 | -30.5 | -19.2 | 16.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.7 | 31.2 | -15.3 | 19.8 | 4.49 |