3738 — Vobile Cashflow Statement
0.000.00%
Last trade - 00:00- HK$11.52bn
- HK$12.24bn
- HK$2.40bn
- 66
- 14
- 97
- 66
Annual cashflow statement for Vobile, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 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 | 67.1 | -14.9 | 92.5 | 47.1 | 187 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -64.6 | 90.7 | 118 | 136 | 116 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.2 | -108 | -259 | -208 | -434 |
| 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 | 33.5 | -8.77 | 37.6 | 111 | 4.14 |
| Capital Expenditures | -11.3 | -66.3 | -105 | -210 | -225 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -98.4 | -923 | -3.78 | -29.6 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -11.3 | -165 | -1,028 | -214 | -255 |
| Financing Cash Flow Items | -27.6 | -6.31 | -252 | 107 | -68.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 200 | 399 | 714 | 138 | 258 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 225 | 235 | -270 | 13.5 | -19.8 |