1005 — Matrix Holdings Cashflow Statement

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Consumer CyclicalsHighly SpeculativeSmall Cap

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	126	147	8.93	70.9	18.7
Depreciation
Amortisation
Non-Cash Items	19.4	-72.5	5.05	8.46	24.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-30.1	-22.8	35.4	51.7	118
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	159	173	120	208	229
Capital Expenditures	-72.8	-223	-44.7	-33.2	-32.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-24.8	5.64	11.8	-99.1	4.97
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-97.5	-217	-32.9	-132	-27.3
Financing Cash Flow Items	-1.86	-5.87	-5.36	3.65	-12.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	159	-116	-68	-65.9	-109
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	220	-160	20.9	9.38	94.9