8426 — Modern Living Investments Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$199.20m
- HK$139.03m
- HK$439.36m
Annual cashflow statement for Modern Living Investments Holdings, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 30.3 | 23.6 | 19.8 | 20.3 | — |
| Depreciation | |||||
| Non-Cash Items | -1.27 | 1.68 | -3.12 | -4.57 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.52 | 15 | 0.447 | 18.2 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.4 | 42 | 18.7 | 35.4 | — |
| Capital Expenditures | -0.485 | -0.557 | -0.298 | -0.226 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.93 | -54.1 | -0.453 | -5.11 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.42 | -54.7 | -0.751 | -5.34 | — |
| Financing Cash Flow Items | -0.027 | 0 | -0.175 | -0.1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.8 | -14.4 | -18 | -17.2 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.1 | -29.5 | 0.169 | 12.3 | — |