1481 — Smart Globe Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$423.30m
- HK$364.25m
- HK$97.24m
- 63
- 12
- 52
- 34
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 28.3 | 20.2 | 2.79 | -16.5 | — |
Depreciation | |||||
Non-Cash Items | 0.152 | -0.26 | -0.624 | 0.966 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.78 | -9.62 | -12.6 | 24.4 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 32.2 | 16.4 | -2.76 | 16.8 | — |
Capital Expenditures | -4.74 | -4.33 | -8.05 | -1.11 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.158 | 3.24 | 0.085 | -6.94 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.58 | -1.09 | -7.97 | -8.05 | — |
Financing Cash Flow Items | -0.377 | -0.12 | -0.306 | -0.18 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -14 | -7.33 | -7.75 | 18 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13.3 | 8.1 | -18.4 | 24.6 | — |