1346 — Lever Style Cashflow Statement
0.000.00%
Last trade - 00:00- HK$965.04m
- HK$663.19m
- $200.16m
Annual cashflow statement for Lever Style, fiscal year end - December 31st, USD 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 | 5.3 | 17.6 | 18.3 | 20.1 | 19.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.63 | 4.58 | 0.078 | 2.69 | -0.756 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.93 | -20.1 | -12.5 | 0.939 | -1.34 |
| 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 | -2.39 | 3.92 | 7.34 | 25.3 | 18.8 |
| Capital Expenditures | -4.84 | -0.33 | -0.665 | -0.968 | -1.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.077 | -0.167 | 0.514 | 0.666 | 1.25 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.76 | -0.497 | -0.151 | -0.302 | -0.651 |
| Financing Cash Flow Items | -0.605 | -1.24 | -0.246 | -0.069 | -0.065 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.34 | 0.677 | -12.5 | -9.01 | -11.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.1 | 3.66 | -5.4 | 15.9 | 7.47 |