8436 — Takbo group Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro CapSuper Stock

Annual cashflow statement for Takbo group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4.3	0.858	15.5	8.01	7.37
Depreciation
Amortisation
Non-Cash Items	3.39	8.95	-5.05	-6.55	-5.61
Unusual Items
Other Non-Cash Items
Changes in Working Capital	22.3	23	-2.12	-4.8	-8.22
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	40.1	42.9	18.4	6.88	4.56
Capital Expenditures	-2.3	-1.51	-3.61	-7.31	-3.66
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-12.8	3.12	-3.34	-5.4	13.1
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-15.1	1.6	-6.95	-12.7	9.46
Financing Cash Flow Items	-0.385	-0.27	-0.257	-0.316	-0.247
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4.79	-4.49	-4.75	-4.53	-4.39
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	21.5	40	6.51	-11.8	12.6