1540 — Left Field Printing Cashflow Statement
0.000.00%
Last trade - 00:00- HK$216.92m
- HK$163.38m
- HK$525.58m
- 75
- 98
- 30
- 80
Annual cashflow statement for Left Field Printing, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 40.7 | 26.9 | 17.7 | 47.1 | 49.6 |
| Depreciation | |||||
| Non-Cash Items | 1.79 | 0.211 | 12.3 | 4.21 | -5.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.3 | -4.57 | -54.2 | 0.704 | 3.84 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.9 | 44.9 | 4.03 | 83.7 | 79.5 |
| Capital Expenditures | -4.8 | -2.4 | -44 | -28 | -6.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.81 | 0 | -52.9 | 0.278 | 0.003 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.01 | -2.4 | -96.9 | -27.8 | -6.79 |
| Financing Cash Flow Items | -1.5 | -1.43 | -1.08 | -1.29 | -0.669 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.7 | -38 | -32.9 | -19.5 | -37.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.4 | -4.87 | -122 | 37.2 | 25.8 |