8226 — KOALA Financial Cashflow Statement
0.000.00%
Last trade - 00:00- HK$33.40m
- -HK$124.60m
- HK$18.85m
Annual cashflow statement for KOALA Financial, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 98 | -69.3 | 12 | -26.3 | -9.54 |
| Depreciation | |||||
| Non-Cash Items | 2.69 | 78.1 | 4.86 | 36.4 | 13.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93.1 | -38.1 | -69.8 | -37.7 | 17.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11 | -26.6 | -50.7 | -25.2 | 23.6 |
| Capital Expenditures | 0 | — | -1.02 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.182 | 0.314 | 1.76 | 2.67 | 1.39 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.182 | 0.314 | 0.741 | 2.67 | 1.39 |
| Financing Cash Flow Items | -0.039 | -5.04 | 4.51 | -0.206 | -0.133 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.4 | 64 | -5.83 | -2.01 | -2.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.59 | 37.7 | -55.8 | -24.6 | 22.7 |