1731 — Prosperous Industrial (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$907.20m
- HK$277.18m
- $238.75m
Annual cashflow statement for Prosperous Industrial (Holdings), 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1.15 | 11.9 | 15.9 | 33.1 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.62 | 3.46 | -0.397 | -1.73 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.5 | -14.8 | -1.95 | -10.2 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.13 | 6.39 | 18.6 | 27 | — |
| Capital Expenditures | -1.28 | -2.65 | -1.99 | -1.91 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 23.3 | 1.28 | -2.73 | 13 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 22 | -1.37 | -4.72 | 11 | — |
| Financing Cash Flow Items | -0.561 | -0.464 | -0.264 | -0.247 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.8 | -7.43 | -7.73 | -9.06 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.458 | -3.95 | 5.54 | 28.6 | — |