1869 — Kafelaku Coffee Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$202.23m
- HK$254.40m
- HK$178.52m
- 49
- 58
- 10
- 29
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | — | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -50.1 | -40.9 | -101 | -46.2 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 32.5 | 6.93 | 68.7 | 1.77 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 15.6 | -0.107 | 14 | 14.6 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 58.7 | 28.3 | 42 | 10.3 | — |
Capital Expenditures | -40.1 | -11.1 | -4.13 | -3.36 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.588 | -22.3 | 0.314 | 1.65 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -39.5 | -33.4 | -3.82 | -1.71 | — |
Financing Cash Flow Items | -11.4 | -11.8 | -11.3 | -9.13 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.42 | -38.7 | -42.2 | -9.37 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.7 | -42.2 | -3.23 | -2.21 | — |