1869 — Kafelaku Coffee Holding Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Kafelaku Coffee Holding, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-40.9	-101	-46.2	7.54	-45.3
Depreciation
Amortisation
Non-Cash Items	6.93	68.7	1.77	-3.87	29.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.107	14	14.6	16.9	2.61
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	28.3	42	10.3	45.1	9.79
Capital Expenditures	-11.1	-4.13	-3.36	-5.45	-8.73
Purchase of Fixed Assets
Other Investing Cash Flow Items	-22.3	0.314	1.65	1.11	-11.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-33.4	-3.82	-1.71	-4.34	-20.2
Financing Cash Flow Items	-11.5	-10.7	-8.47	-7.15	-3.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-38.7	-42.2	-9.37	-47.6	4.56
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-42.2	-3.23	-2.21	-6.62	-6.31