2343 — Pacific Basin Shipping Cashflow Statement
0.000.00%
Last trade - 00:00- HK$15.02bn
- HK$14.71bn
- $2.08bn
Annual cashflow statement for Pacific Basin Shipping, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 846 | 702 | 109 | 132 | 58.8 |
| Depreciation | |||||
| Non-Cash Items | -105 | 35.9 | 24.1 | 0.325 | 7.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.4 | -1.62 | 5.16 | -24.1 | 13.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 850 | 935 | 353 | 309 | 271 |
| Capital Expenditures | -224 | -84.7 | -252 | -128 | -116 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -110 | 148 | 191 | 41 | 73.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -334 | 63.2 | -61.2 | -87.4 | -43.3 |
| Financing Cash Flow Items | -29 | -35.9 | -21.4 | -20.3 | -22.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -433 | -949 | -390 | -214 | -248 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 83.4 | 49.2 | -97.4 | 4.25 | -16.3 |