1540 — Left Field Printing Cashflow Statement
0.000.00%
Last trade - 00:00- HK$224.40m
- HK$157.45m
- HK$558.04m
- 94
- 96
- 53
- 97
Annual cashflow statement for Left Field Printing, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 46 | 40.7 | 26.9 | 17.7 | — |
| Depreciation | |||||
| Non-Cash Items | -0.375 | 1.79 | 0.211 | 12.3 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.3 | -32.3 | -4.57 | -54.2 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56.9 | 31.9 | 44.9 | 4.03 | — |
| Capital Expenditures | -2.83 | -4.8 | -2.4 | -44 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.15 | 5.81 | 0 | -52.9 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.316 | 1.01 | -2.4 | -96.9 | — |
| Financing Cash Flow Items | -1.44 | -1.5 | -1.43 | -1.08 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52.1 | -40.7 | -38 | -32.9 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.293 | 11.4 | -4.87 | -122 | — |