9918 — Wise Ally International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$94.00m
- -HK$41.09m
- HK$1.26bn
Annual cashflow statement for Wise Ally International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 27.4 | 19.3 | 5.49 | 83.2 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.49 | 33.8 | 55.3 | 5.48 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.3 | -5.12 | -10.5 | 38.2 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.3 | 88 | 91.8 | 164 | — |
| Capital Expenditures | -16.9 | -14.6 | -13.8 | -13.8 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.976 | -55.8 | 16 | -44.3 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.9 | -70.5 | 2.15 | -58.1 | — |
| Financing Cash Flow Items | -7.57 | -11.5 | -20 | -18.6 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46 | -14.4 | -29.4 | -145 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.1 | 2.55 | 64.7 | -39.2 | — |