1231 — Newton Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.78bn
- HK$1.69bn
- $526.12m
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -3.08 | 1.06 | -1.74 | -2.22 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.27 | 0.406 | 2.34 | 0.632 | — |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -20.4 | 9.08 | 14 | -1.8 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -21.5 | 12.5 | 15.9 | -1.34 | — |
Capital Expenditures | -19.2 | -0.061 | -0.179 | -0.006 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.128 | 13.7 | 0 | — | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -19.1 | 13.7 | -0.179 | -0.006 | — |
Financing Cash Flow Items | -2.7 | 29.8 | -1.1 | -0.549 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 39.4 | -23.9 | -16.4 | -1.6 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.32 | 2.23 | -0.686 | -2.99 | — |