8186 — Almana Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$185.61m
- HK$167.47m
- HK$26.91m
C2019 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: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -18.6 | -18 | -6.54 | 49.7 | — |
Depreciation | |||||
Non-Cash Items | 0.84 | 4.56 | 3.15 | -52.4 | — |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13.8 | 16.1 | -1.05 | 2.19 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -29.3 | 4.06 | -4.04 | -0.057 | — |
Capital Expenditures | -1.84 | -0.042 | -0.185 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.64 | -0.064 | 0 | -0.044 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.48 | -0.106 | -0.185 | -0.044 | — |
Financing Cash Flow Items | -0.736 | -0.724 | 0.164 | 1.1 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8.75 | -6.61 | 4.53 | 3.2 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -24 | -2.66 | 0.302 | 3.1 | — |