- HK$920.00m
- HK$1.44bn
- HK$305.86m
Annual cashflow statement for K Cash, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 92.3 | 81.9 | 66.7 | 74 | 105 |
| Depreciation | |||||
| Non-Cash Items | 78.2 | 61.6 | 80.8 | 111 | 122 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.6 | 11.1 | -153 | -408 | -304 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 207 | 169 | 7.11 | -210 | -65.5 |
| Capital Expenditures | -0.999 | -1.48 | -1.46 | -2 | -0.148 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -161 | -110 | 92.1 | -6.79 | 0.203 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -162 | -111 | 90.6 | -8.79 | 0.055 |
| Financing Cash Flow Items | -0.492 | -2.43 | -15.1 | -1.22 | -1.33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.3 | -62.7 | 96.5 | 117 | 13.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.241 | -4.81 | 194 | -102 | -51.7 |