471 — Silkwave Cashflow Statement
0.000.00%
Last trade - 00:00- HK$95.95m
- HK$180.77m
- $7.29m
Annual cashflow statement for Silkwave, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -38 | -29.5 | -74.4 | -8.79 | 0.609 |
| Depreciation | |||||
| Non-Cash Items | 37.5 | 26.4 | 74.8 | 10.3 | 1.55 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.42 | -3.86 | -3.25 | 2.32 | -3.93 |
| 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 | -2.54 | -6.65 | -2.58 | 4.14 | -1.76 |
| Capital Expenditures | — | — | — | — | -1.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1 | -1.18 | -2.15 | -3.68 | 0.231 |
| 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 | 1 | -1.18 | -2.15 | -3.68 | -0.807 |
| Financing Cash Flow Items | -1.56 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.14 | 8.5 | 3.73 | -0.303 | 2.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.595 | 0.676 | -0.991 | 0.162 | -0.499 |