1691 — JS Global Lifestyle Co Cashflow Statement
0.000.00%
- HK$5.42bn
- HK$3.84bn
- $1.43bn
- 92
- 83
- 55
- 93
Annual cashflow statement for JS Global Lifestyle Co, 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 | 119 | 527 | 575 | 457 | 84.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 152 | 89 | 64.5 | 65.3 | 226 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 17.9 | -65.3 | -424 | -147 | -14.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 380 | 653 | 330 | 501 | 312 |
Capital Expenditures | -87.3 | -83.9 | -115 | -150 | -95 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -30.4 | -127 | -25.8 | 36.7 | -243 |
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 | -118 | -211 | -141 | -113 | -338 |
Financing Cash Flow Items | -155 | 8.94 | -20.8 | 51.3 | -53 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -18.1 | -317 | -202 | -373 | -200 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 240 | 149 | -15.4 | -51.3 | -184 |