7801 — Interra Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- HK$979.73m
- HK$977.65m
Annual cashflow statement for Interra Acquisition, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -139 | -58.2 |
| Non-Cash Items | 135 | 98 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.99 | -43.7 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -2.32 | -3.91 |
| Other Investing Cash Flow Items | -1,001 | 0.006 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1,001 | 0.006 |
| Financing Cash Flow Items | -23.2 | -4.14 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 1,013 | -4.14 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 10.1 | -8.04 |