1615 — Ab Builders Cashflow Statement
0.000.00%
Last trade - 00:00- HK$132.00m
- HK$53.42m
- MOP140.58m
Annual cashflow statement for Ab Builders, fiscal year end - December 31st, MOP 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.2 | -54.9 | -10.1 | 9.4 | -16 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.14 | 7.23 | -0.194 | 6.4 | -1.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.9 | 2.04 | 23.7 | 40.4 | -21.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.67 | -40.4 | 15 | 57.8 | -36.4 |
| Capital Expenditures | -3.56 | -1.32 | -0.293 | -0.002 | -0.211 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.8 | 1.91 | 0.752 | -113 | 5.11 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.3 | 0.583 | 0.459 | -113 | 4.9 |
| Financing Cash Flow Items | -3.74 | 1.03 | -0.027 | -0.002 | 0.953 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.93 | 0.835 | 16.3 | -16.8 | 26.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.9 | -38.9 | 31.7 | -71.9 | -5.17 |