863 — OSL Cashflow Statement
0.000.00%
Last trade - 00:00- HK$10.77bn
- HK$8.72bn
- HK$488.77m
Annual cashflow statement for OSL, 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 | -368 | -549 | -252 | 56 | -387 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 192 | 45.8 | 80.9 | -39.9 | 3.09 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -302 | 613 | -574 | -360 | -1,171 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -415 | 171 | -686 | -320 | -1,529 |
| Capital Expenditures | -46.6 | -1.84 | 0 | -3.05 | -10.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -57.7 | 16.8 | 6.3 | 6.24 | -348 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -104 | 15 | 6.3 | 3.19 | -358 |
| Financing Cash Flow Items | -24.8 | -21.1 | -14.3 | -1.73 | -21.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,057 | -124 | -80.9 | 696 | 2,328 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 541 | 54.6 | -757 | 383 | 437 |