2223 — Casablanca Cashflow Statement
0.000.00%
Last trade - 00:00- HK$88.96m
- -HK$26.49m
- HK$284.10m
- 57
- 67
- 25
- 47
Annual cashflow statement for Casablanca, fiscal year end - December 31st, HKD 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.5 | 19.3 | 15.7 | 7.81 | -9.02 |
| Depreciation | |||||
| Non-Cash Items | 2.51 | 6.94 | 4.61 | 0.697 | -0.623 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.1 | 2.56 | -7.43 | 10.9 | 5.96 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41.8 | 56.9 | 39.7 | 45.1 | 22.2 |
| Capital Expenditures | -19.9 | -11.9 | -40.2 | -33.6 | -14.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.31 | 2.06 | 0.073 | 5.17 | -1.18 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.6 | -9.81 | -40.1 | -28.4 | -15.6 |
| Financing Cash Flow Items | -3.32 | -1.09 | -0.902 | 1.09 | -1.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.8 | -27.7 | -53.6 | -12.5 | -22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.67 | 19.6 | -53.3 | 4.11 | -16 |