1029 — IRC Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.15bn
- HK$1.36bn
- $278.76m
- 26
- 59
- 88
- 63
Annual cashflow statement for IRC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 68.3 | -41.8 | 102 | 134 | -88.5 |
| Depreciation | |||||
| Non-Cash Items | -67.4 | 46.9 | -49.6 | 9.73 | 127 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.44 | -0.497 | -17.4 | -5.76 | -30 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.6 | 33 | 64 | 165 | 31.7 |
| Capital Expenditures | -3.37 | -5.05 | -5.81 | -13.2 | -14.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.49 | 2.35 | 4.73 | -0.55 | 0.329 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.88 | -2.7 | -1.08 | -13.8 | -14.1 |
| Financing Cash Flow Items | -13.8 | -30.2 | -21 | -25.6 | -10.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.5 | -34.5 | -45.5 | -120 | -30.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.01 | -4.01 | 16.7 | 31.2 | -15.3 |