1721 — FSM Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$380.00m
- HK$237.59m
- SG$16.07m
C2019 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 | -0.121 | -2.71 | -2.54 | 3.21 | -4.13 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.161 | 0.203 | -0.157 | -0.159 | 0.87 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.74 | 0.958 | -0.736 | -1.16 | -0.13 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.028 | 0.554 | -1.16 | 3.86 | -1.5 |
Capital Expenditures | -1.03 | -0.314 | -0.499 | -0.817 | -0.013 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2.11 | -0.283 | 5.86 | -3.61 | 11.8 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.14 | -0.597 | 5.36 | -4.43 | 11.8 |
Financing Cash Flow Items | -0.092 | -0.086 | -0.078 | -0.048 | -0.06 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.725 | -0.93 | -1.14 | -0.77 | 16.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.83 | -1.05 | 3.33 | -1.35 | 26.4 |