MB — Masterbeef Cashflow Statement
0.000.00%
Last trade - 00:00- $52.07m
- $60.15m
- HK$459.10m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 37.8 | -29.8 | 35.6 | -45.6 |
| Depreciation | ||||
| Non-Cash Items | 7.57 | 41.2 | -39.1 | 27 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 27.1 | -19.7 | -15 | -60.7 |
| 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 | -12.6 |
| Capital Expenditures | -32.5 | -44.5 | -12 | -1.38 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.217 | 0.061 | -0.19 | 0.063 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -32.3 | -44.5 | -12.2 | -1.31 |
| Financing Cash Flow Items | -7.6 | -11.4 | -10.2 | 53.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 23 | -81.6 | -76.8 | 44.3 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 132 | -50.1 | -28.9 | 30.4 |