PHI — Phoenician International Cashflow Statement
0.000.00%
Last trade - 00:00- AU$167.18m
- AU$187.68m
- HK$1.71m
Annual cashflow statement for Phoenician International, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 409 | -196 | -183 | -116 | -27.1 |
| Depreciation | |||||
| Non-Cash Items | -405 | 190 | 176 | 99.9 | 21.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.2 | -13.7 | -0.642 | 6.22 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -15.6 | -20.5 | -6.87 | -7.4 | -5.81 |
| Other Investing Cash Flow Items | 0 | 0.004 | 0.019 | 0.017 | 0.002 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.004 | 0.019 | 0.017 | 0.002 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.2 | 16.6 | 7.27 | 4.13 | 4.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.57 | -3.9 | 0.418 | -3.25 | -0.921 |