6083 — World-Link Logistics (Asia) Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$436.60m
- HK$398.56m
- HK$367.45m
Annual cashflow statement for World-Link Logistics (Asia) Holding, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.1 | 24.8 | 24 | 22.4 | 20.1 |
| Depreciation | |||||
| Non-Cash Items | 2.54 | 2.5 | 2.67 | 3.02 | 0.859 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20 | 8.31 | -20 | 13.8 | 21.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.7 | 81.1 | 51.4 | 83.5 | 85.5 |
| Capital Expenditures | -6.23 | -1.46 | -2.71 | -1.74 | -1.82 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.012 | 0.036 | 0.202 | 0.387 | 0.045 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.22 | -1.42 | -2.51 | -1.35 | -1.78 |
| Financing Cash Flow Items | -1.67 | -2.69 | -2.15 | -2.49 | -3.29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -63.2 | -64.8 | -65 | -71.2 | -68.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.7 | 14.9 | -16.2 | 10.9 | 15.1 |