1346 — Lever Style Cashflow Statement
0.000.00%
Last trade - 00:00- HK$607.15m
- HK$478.28m
- $208.53m
- 74
- 91
- 89
- 98
Annual cashflow statement for Lever Style, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 6.21 | 0.007 | 5.3 | 17.6 | 18.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.921 | 0.76 | 0.63 | 4.58 | 0.078 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.36 | 1.97 | -9.93 | -20.1 | -12.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.34 | 3.93 | -2.39 | 3.92 | 7.34 |
| Capital Expenditures | -1.53 | -0.896 | -4.84 | -0.33 | -0.665 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.053 | 0.101 | 0.077 | -0.167 | 0.514 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.47 | -0.795 | -4.76 | -0.497 | -0.151 |
| Financing Cash Flow Items | -2.94 | -0.608 | -0.605 | -1.24 | -0.246 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.7 | -2.51 | 9.34 | 0.677 | -12.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.9 | 0.743 | 2.1 | 3.66 | -5.4 |