PMAX — Powell Max Cashflow Statement
0.000.00%
Last trade - 00:00- $6.00m
- $6.64m
- HK$49.12m
Annual cashflow statement for Powell Max, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.099 | 7.08 |
| Depreciation | ||
| Non-Cash Items | 0.956 | 1.49 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.431 | -6.48 |
| Change in Accounts Receivable | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 5.47 | 7.11 |
| Capital Expenditures | -0.467 | -0.287 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.001 | 0.048 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.465 | -0.239 |
| Financing Cash Flow Items | -0.154 | -0.196 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -4.21 | -4.61 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.795 | 2.26 |