100 — MiniMax Cashflow Statement
0.000.00%
Last trade - 00:00- HK$232.87bn
- HK$253.83bn
- $79.04m
Annual cashflow statement for MiniMax, fiscal year end - December 31st, USD 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 | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -73.7 | -269 | -465 | -1,872 |
| Depreciation | ||||
| Non-Cash Items | 60.6 | 172 | 185 | 1,578 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.89 | 32.4 | 19.4 | 11.6 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -11 | -64.5 | -258 | -280 |
| Capital Expenditures | -0.256 | -0.697 | -0.759 | -0.92 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -34.9 | -39.6 | -431 | 73.2 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -35.2 | -40.3 | -431 | 72.3 |
| Financing Cash Flow Items | -0.014 | -0.061 | -0.509 | -2.13 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 49.8 | 306 | 771 | 423 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.7 | 202 | 82.6 | 219 |