2239 — Smit Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
- HK$448.41m
- HK$326.26m
- $29.41m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.278 | 11.6 | -4.95 | 8.35 | 67.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -3.5 | -18.3 | 3.26 | -13.4 | -78.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.54 | 37.2 | -8.35 | 5.16 | 23.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.36 | 31.9 | -6.51 | 9.52 | 26.7 |
Capital Expenditures | -0.696 | -3.29 | -41.8 | -18.5 | -6.28 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -30.9 | -6.07 | -14 | -7.76 | 18.9 |
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 | -31.6 | -9.37 | -55.8 | -26.3 | 12.6 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.51 | -5.96 | 35.7 | -11.3 | -9.67 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -29.1 | 15.9 | -24.4 | -27.7 | 29.4 |