3738 — Vobile Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.79bn
- HK$3.43bn
- HK$2.00bn
Annual cashflow statement for Vobile, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2019 December 31st | R2020 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: | fx Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -63.3 | 67.1 | -14.9 | 92.5 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.33 | -64.6 | 90.7 | 118 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.7 | 13.2 | -108 | -259 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -67.2 | 33.5 | -8.77 | 37.6 | — |
| Capital Expenditures | -4.73 | -11.3 | -66.3 | -105 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -235 | 0 | -98.4 | -923 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -240 | -11.3 | -165 | -1,028 | — |
| Financing Cash Flow Items | 0 | -27.6 | -6.31 | -252 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 207 | 200 | 399 | 714 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -100 | 225 | 235 | -270 | — |