1447 — Sfk Construction Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$256.00m
- HK$177.97m
- HK$3.85bn
- 49
- 97
- 47
- 76
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -33 | -40.4 | 20.6 | 44 | 31.6 |
Depreciation | |||||
Non-Cash Items | 24.4 | 16.1 | -0.318 | 1.01 | 6.47 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 123 | 477 | -80.8 | 32.8 | -114 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 148 | 493 | -18.3 | 105 | -53.5 |
Capital Expenditures | -15.4 | -2.36 | -11.7 | -8.41 | -5.48 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.78 | 1.34 | 4.95 | 2.28 | 3.36 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -17.2 | -1.02 | -6.79 | -6.13 | -2.12 |
Financing Cash Flow Items | -19.4 | -12.1 | -2.41 | -3.68 | -8.28 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -84.2 | -306 | -188 | -73 | 142 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 46.6 | 186 | -213 | 25.7 | 86.4 |