676 — Pegasus International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$518.76m
- HK$443.18m
- $6.04m
- 36
- 29
- 34
- 19
Annual cashflow statement for Pegasus International Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 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: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -21.9 | 0.32 | -1.16 | 1.83 | — |
| Depreciation | |||||
| Non-Cash Items | 9.85 | -3.9 | -0.012 | -0.607 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2 | -1 | -1.98 | -0.975 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.91 | -3.45 | -2.2 | 1.35 | — |
| Capital Expenditures | 0 | — | -0.045 | -0.023 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.13 | 0.792 | 0.728 | 0.13 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.13 | 0.792 | 0.683 | 0.107 | — |
| Financing Cash Flow Items | -0.044 | -0.041 | -0.04 | -0.044 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.136 | -0.133 | -0.146 | -1.09 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.92 | -2.77 | -0.974 | -0.192 | — |