1134 — Kelfred Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$172.50m
- HK$132.91m
- HK$500.25m
Annual cashflow statement for Kelfred 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -1.59 | 10.7 | 2.18 | -21.4 | — |
| Depreciation | |||||
| Non-Cash Items | 5.29 | 1.54 | 4.09 | 1.17 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.8 | -2.63 | -21.3 | 25.6 | — |
| 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 | -21.9 | 19.3 | -4.63 | 17.5 | — |
| Capital Expenditures | -5.14 | -4.69 | -15.7 | -4.95 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.591 | -0.523 | -0.927 | 0.151 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.73 | -5.21 | -16.6 | -4.8 | — |
| Financing Cash Flow Items | -0.502 | -0.734 | -1.68 | -1.98 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.7 | -3.65 | -4.25 | -5.03 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39.5 | 9.47 | -26.1 | 7.48 | — |