2665 — Seyond Holdings Cashflow Statement
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Last trade - 00:00TechnologySpeculativeSmall Cap
- HK$1.67bn
- HK$2.23bn
- $154.21m
Annual cashflow statement for Seyond Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -188 | -219 | -398 | -328 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 47.2 | 93.8 | 324 | 271 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 28.2 | -15.5 | 18.6 | -24.5 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -108 | -133 | -46.5 | -70.1 |
| Capital Expenditures | -14.4 | -14 | -15.3 | -8.24 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -17.4 | 8.12 | -13.6 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -14.4 | -31.4 | -7.22 | -21.9 |
| Financing Cash Flow Items | -1.43 | -3.48 | -1.93 | 128 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 140 | 159 | -9.96 | 154 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 15.4 | -5.83 | -64.3 | 62.9 |