8472 — Lapco Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$36.86m
- HK$12.71m
- HK$253.54m
Annual cashflow statement for Lapco 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 | 6.4 | 22.8 | 18.6 | 5.29 | -8.98 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.82 | 0.86 | -0.457 | -4.56 | 1.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29 | -2.16 | 42.7 | -53.9 | -22.5 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.44 | 47.4 | 84.5 | -31 | -12.2 |
| Capital Expenditures | -13.9 | -23.2 | -3.78 | -0.979 | -0.324 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 30 | -3.8 | 6.79 | -0.285 | 2.29 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.1 | -27 | 3.02 | -1.26 | 1.97 |
| Financing Cash Flow Items | -4.43 | -4.51 | -5.95 | -3.85 | -1.83 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.6 | -39.7 | -36.3 | 19 | -12.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.9 | -19.4 | 51.2 | -13.3 | -23.2 |