2459 — Sanergy Cashflow Statement
0.000.00%
Last trade - 00:00- HK$164.73m
- HK$336.47m
- $51.88m
Annual cashflow statement for Sanergy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.15 | 9.19 | -22.3 | -42.7 | -25.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.29 | 3.52 | 1.78 | 8.75 | 9.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.22 | -12.1 | 9.3 | 25.4 | 12.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.28 | 5.4 | -6.09 | -3.14 | 1.45 |
| Capital Expenditures | -6.55 | -3.53 | -9.35 | -5.71 | -4.51 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.12 | -2.43 | -5.68 | -5.42 | -0.571 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.7 | -5.96 | -15 | -11.1 | -5.08 |
| Financing Cash Flow Items | -14.3 | -3.49 | -2.83 | -0.11 | -0.241 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.4 | -2.46 | 38.4 | -3.87 | -2.37 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.39 | -3.43 | 18 | -18.7 | -5.92 |