1836 — Stella International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$12.89bn
- HK$10.21bn
- $1.57bn
Annual cashflow statement for Stella International Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 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 | 103 | 133 | 161 | 199 | 161 |
| Depreciation | |||||
| Non-Cash Items | 19.5 | 29.7 | 29.6 | -12.1 | -7.01 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.9 | 21.6 | -17.2 | 22.7 | -15.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 120 | 240 | 229 | 264 | 195 |
| Capital Expenditures | -55.7 | -57.9 | -67.6 | -67 | -91.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.6 | 4.16 | 11.1 | 35.6 | 9.79 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71.4 | -53.8 | -56.6 | -31.4 | -81.4 |
| Financing Cash Flow Items | -0.176 | -0.251 | -0.411 | -0.418 | -1.44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.6 | -106 | -90.8 | -103 | -157 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.5 | 78.1 | 81.2 | 129 | -50.3 |