1134 — Kelfred Holdings Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro CapNeutral
- HK$270.00m
- HK$234.49m
- HK$465.43m
Annual cashflow statement for Kelfred Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38.4 | 13.7 | -12.2 | -1.59 | 10.7 |
| Depreciation | |||||
| Non-Cash Items | 2.72 | 2.39 | 14.2 | 5.29 | 1.54 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.6 | -19.8 | 6.79 | -39.8 | -2.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.3 | 8.05 | 22 | -21.9 | 19.3 |
| Capital Expenditures | -4.79 | -7.93 | -5.33 | -5.14 | -4.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -32.8 | 0.028 | 0.146 | -0.591 | -0.523 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.6 | -7.9 | -5.19 | -5.73 | -5.21 |
| Financing Cash Flow Items | -6.09 | -4.38 | -1.94 | -0.502 | -0.734 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.1 | 66.6 | -23.9 | -11.7 | -3.65 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.31 | 65.8 | -7.33 | -39.5 | 9.47 |