1316 — Nexteer Automotive Cashflow Statement
0.000.00%
Last trade - 00:00- HK$12.80bn
- HK$9.78bn
- $4.58bn
Annual cashflow statement for Nexteer Automotive, fiscal year end - December 31st, USD 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 | 114 | 91.9 | 64.2 | 117 | 168 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5.83 | -18.2 | -38.2 | 9.23 | 7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -73.6 | -49.1 | 86.2 | 33 | -54.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 287 | 294 | 404 | 446 | 405 |
| Capital Expenditures | -288 | -267 | -312 | -281 | -262 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.62 | 3.25 | 13.1 | 1.55 | -19.1 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -286 | -263 | -299 | -280 | -281 |
| Financing Cash Flow Items | -15.5 | -17.4 | -11.1 | -20.4 | -24.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -215 | -85.2 | -38.4 | -43.2 | -61.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -227 | -80.6 | 65.8 | 111 | 78.4 |