2459 — Sanergy Cashflow Statement
0.000.00%
Last trade - 00:00- HK$209.76m
- HK$367.56m
- $56.95m
Annual cashflow statement for Sanergy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.21 | 6.15 | 9.19 | -22.3 | -42.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.84 | 2.29 | 3.52 | 1.78 | 8.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.7 | -7.22 | -12.1 | 9.3 | 25.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22 | 6.28 | 5.4 | -6.09 | -3.14 |
| Capital Expenditures | -33 | -6.55 | -3.53 | -9.35 | -5.71 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.96 | -9.12 | -2.43 | -5.68 | -5.42 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.9 | -15.7 | -5.96 | -15 | -11.1 |
| Financing Cash Flow Items | -2.92 | -14.3 | -3.49 | -2.83 | -0.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.4 | 12.4 | -2.46 | 38.4 | -3.87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.65 | 2.39 | -3.43 | 18 | -18.7 |