1425 — Justin Allen Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$837.50m
- HK$209.65m
- HK$1.10bn
Annual cashflow statement for Justin Allen Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 196 | 220 | 217 | 206 | 203 |
| Depreciation | |||||
| Non-Cash Items | 1.57 | 26.4 | 11.9 | 2.77 | -4.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -130 | -25.9 | 25.4 | -77.5 | -39.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 83.9 | 238 | 273 | 151 | 181 |
| Capital Expenditures | -8.03 | -9.03 | -7.88 | -22.8 | -33.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -47.3 | -36.4 | 44.7 | 16.4 | -239 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.3 | -45.4 | 36.8 | -6.38 | -272 |
| Financing Cash Flow Items | -4.68 | -10.8 | -16.5 | -14.8 | -13.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.8 | -123 | -119 | -79.8 | -90.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.6 | 66.8 | 190 | 63.5 | -182 |