8606 — Kinetix Systems Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$85.31m
- HK$34.73m
- HK$393.09m
Annual cashflow statement for Kinetix Systems 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.1 | -69.8 | -17.3 | -6.84 | 3.28 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.32 | 52.8 | 5.72 | 3.37 | 0.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.5 | 16.5 | -10.8 | 5.7 | 17.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.01 | 10.4 | -13.3 | 5.71 | 26.2 |
| Capital Expenditures | -12.2 | -0.82 | -0.741 | -0.554 | -1.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.04 | 1.01 | -0.261 | -0.215 | -0.512 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.2 | 0.191 | -1 | -0.769 | -1.61 |
| Financing Cash Flow Items | -0.1 | -0.92 | -0.156 | -0.199 | -0.56 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.52 | -15.6 | 20.3 | -4.03 | -4.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.74 | -4.78 | 5.13 | 0.865 | 20 |