1255 — TATA Health International Holdings Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- HK$72.85m
- HK$97.81m
- HK$144.61m
Annual cashflow statement for TATA Health International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2018 December 31st | C2019 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.58 | -67.4 | -173 | -69.1 | 4.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4.55 | 33.1 | 101 | 4.29 | -54.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.3 | 18.4 | 47.8 | 46.2 | 51.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18 | 16.4 | 0.255 | -4.9 | 13 |
| Capital Expenditures | -1.7 | -5 | -3.08 | -1.08 | -0.886 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.35 | 28.6 | -15.9 | -38.7 | 8.81 |
| Acquisition of Business | |||||
| 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 | 6.64 | 23.6 | -19 | -39.8 | 7.93 |
| Financing Cash Flow Items | 17 | 1.59 | 43.5 | 9.83 | 8.75 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20 | -22 | 0.012 | 43.2 | -14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.55 | 18 | -18.6 | -1.47 | 6.91 |