3600 — Modern Dental Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.60bn
- HK$5.49bn
- HK$3.74bn
Annual cashflow statement for Modern Dental, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 464 | 290 | 510 | 527 | 760 |
| Depreciation | |||||
| Non-Cash Items | 22.5 | 25.7 | 40.1 | 46.1 | 32.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -102 | -206 | -119 | -191 | -178 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 525 | 258 | 576 | 521 | 763 |
| Capital Expenditures | -141 | -185 | -160 | -142 | -72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.2 | -42.5 | 4.76 | -3.65 | -206 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -143 | -228 | -155 | -145 | -278 |
| Financing Cash Flow Items | -18.3 | -22.5 | -46.3 | -51.4 | -37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -452 | -202 | -174 | -228 | -576 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -64.7 | -189 | 253 | 119 | -49.8 |