6880 — Tempus Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 41.3 | -25.4 | -227 | -79.9 | -73.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -32 | -4.3 | 136 | 54.1 | 48.9 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -48.7 | -29.4 | 43.7 | 43.9 | 1.34 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -25.3 | -42.6 | 26.3 | 76.9 | 28.6 |
Capital Expenditures | -7.21 | -25.8 | -12.1 | -6.31 | -9.91 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -266 | 37.4 | 82.3 | 32.3 | 71.6 |
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 | -273 | 11.6 | 70.2 | 26 | 61.7 |
Financing Cash Flow Items | -51.4 | -64.2 | -20 | -6.09 | -3.48 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 200 | 42.4 | -151 | -70.6 | -104 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -94.4 | 3.39 | -61.1 | 42.2 | -8.03 |