- HK$6.54bn
- -HK$2.71bn
- $6.45bn
- 30
- 49
- 86
- 57
Annual cashflow statement for FIH Mobile, fiscal year end - December 31st, USD 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 | -12.2 | -174 | 70.2 | -59.7 | -99.9 |
| Depreciation | |||||
| Non-Cash Items | 126 | 90.7 | -9.12 | 107 | 76.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -763 | -200 | 33.6 | 196 | -21 |
| 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 | -455 | -88.9 | 281 | 409 | 103 |
| Capital Expenditures | -210 | -102 | -119 | -143 | -93.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,654 | 90 | 31.7 | 16.3 | 53.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,444 | -11.7 | -87.1 | -127 | -40.1 |
| Financing Cash Flow Items | -40.2 | -13.5 | -8.44 | -28.1 | -60.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -871 | 279 | -111 | -214 | -37.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 127 | 234 | 105 | -59.6 | 20.2 |