- HK$560.00m
- HK$1.18bn
- HK$180.35m
- 55
- 79
- 11
- 45
Annual cashflow statement for Til Enviro, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 135 | 154 | 155 | 86.8 | — |
| Depreciation | |||||
| Non-Cash Items | 14.3 | 39.1 | 10.6 | 37.6 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -265 | -221 | -177 | -29.1 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -112 | -22.8 | -5.43 | 101 | — |
| Capital Expenditures | -0.903 | -0.694 | -0.476 | -0.081 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.55 | 2.38 | 1.02 | 2.29 | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.65 | 1.69 | 0.542 | 2.2 | — |
| Financing Cash Flow Items | -42.6 | -45 | -41.6 | -39.1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.866 | -61.4 | -16.4 | -103 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -111 | -79 | -19.4 | -6.06 | — |