1005 — Matrix Holdings Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Matrix Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8.93	70.9	18.7	-98.6	-276
Depreciation
Amortisation
Non-Cash Items	5.05	8.46	24.8	82.2	93.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	35.4	51.7	118	-9.76	68.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	120	208	229	32.2	-60.8
Capital Expenditures	-44.7	-33.2	-32.3	-18	-25
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	11.8	-99.1	4.97	4.18	15.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-32.9	-132	-27.3	-13.9	-9.58
Financing Cash Flow Items	-5.36	3.65	-12.6	-3.8	-1.57
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-68	-65.9	-109	-99.3	-51.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	20.9	9.38	94.9	-77.8	-124