8527 — JLogo Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$71.50m
- HK$101.88m
- SG$17.05m
2019 December 31st | 2020 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: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.71 | -2.08 | -2.82 | -1.69 | -4.91 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.772 | -0.834 | -0.194 | 0.423 | 2.48 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.622 | 2.34 | 0.179 | -0.772 | 0.537 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.9 | 4.54 | 2.02 | 1.56 | 2.15 |
Capital Expenditures | -2.46 | -0.416 | -0.35 | -0.432 | -0.354 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2.05 | -0.639 | -0.073 | 1.05 | 0.248 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.51 | -1.05 | -0.423 | 0.622 | -0.106 |
Financing Cash Flow Items | 0 | — | — | — | 0.693 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.25 | -2.16 | -3.17 | -3.02 | -3.87 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.86 | 1.32 | -1.58 | -0.832 | -1.82 |