MB — Masterbeef Cashflow Statement
0.000.00%
Last trade - 00:00- $111.68m
- $120.79m
- HK$503.98m
- 74
- 36
- 20
- 38
Annual cashflow statement for Masterbeef, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 37.8 | -29.8 | 35.6 |
| Depreciation | |||
| Non-Cash Items | 7.57 | 41.2 | -39.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 27.1 | -19.7 | -15 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 141 | 75.9 | 60.2 |
| Capital Expenditures | -32.5 | -44.5 | -12 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.217 | 0.061 | -0.19 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -32.3 | -44.5 | -12.2 |
| Financing Cash Flow Items | -7.6 | -11.4 | -10.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 23 | -81.6 | -76.8 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 132 | -50.1 | -28.9 |