8229 — Future Data Cashflow Statement
0.000.00%
Last trade - 00:00- HK$267.87m
- HK$145.05m
- HK$482.01m
- 56
- 41
- 11
- 25
Annual cashflow statement for Future Data, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | 4.26 | 9.03 | 15.7 | -2.45 | -21 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.42 | 0.165 | -1.49 | 1.12 | 14.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.1 | -29.9 | -41.8 | 51.5 | -5.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.43 | -11.2 | -19.2 | 57.7 | -5.25 |
| Capital Expenditures | -1.52 | -17.4 | -11.1 | -21.9 | -4.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.047 | -1 | 5.5 | -1.25 | 3.51 |
| Acquisition 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 | -1.47 | -18.4 | -5.63 | -23.1 | -0.96 |
| Financing Cash Flow Items | -1.45 | -0.746 | -0.808 | 0.059 | -3.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.8 | 5.13 | 59.6 | -28.8 | 9.65 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.1 | -19.9 | 26.9 | -0.527 | 0.147 |