1631 — REF Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$122.88m
- HK$76.24m
- HK$92.30m
Annual cashflow statement for REF Holdings, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 11.1 | 13 | 13.9 | 6.78 | — |
| Depreciation | |||||
| Non-Cash Items | 6.36 | 3.12 | -1.13 | 3.34 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.5 | -18.6 | -0.124 | -13.6 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.1 | 21.5 | 36.2 | 17 | — |
| Capital Expenditures | -13.5 | -0.629 | -0.135 | -0.272 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19 | -58.1 | 42.6 | 19.7 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.5 | -58.8 | 42.5 | 19.4 | — |
| Financing Cash Flow Items | -0.842 | -1.06 | -0.587 | -1.55 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -93.5 | -73 | -59.8 | -17.3 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -58.9 | -110 | 18.9 | 19.1 | — |