1425 — Justin Allen Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$775.00m
- HK$242.89m
- HK$1.11bn
- 92
- 95
- 28
- 87
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 72.7 | 134 | 196 | 220 | — |
Depreciation | |||||
Non-Cash Items | 8.36 | 11.3 | 1.57 | 26.4 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.95 | 30.4 | -130 | -25.9 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 89.7 | 191 | 83.9 | 238 | — |
Capital Expenditures | -9.22 | -7.29 | -8.03 | -9.03 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 12.2 | -75.9 | -47.3 | -36.4 | — |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2.99 | -83.2 | -55.3 | -45.4 | — |
Financing Cash Flow Items | -176 | -10.9 | -4.68 | -10.8 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 15.9 | -154 | -16.8 | -123 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 109 | -45.8 | 12.6 | 66.8 | — |