1425 — Justin Allen Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$725.00m
- HK$192.89m
- HK$1.11bn
- 93
- 96
- 28
- 88
Annual cashflow statement for Justin Allen Holdings, fiscal year end - December 31st, HKD 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 | 72.7 | 134 | 196 | 220 | 217 |
| Depreciation | |||||
| Non-Cash Items | 8.36 | 11.3 | 1.57 | 26.4 | 11.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.95 | 30.4 | -130 | -25.9 | 25.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 89.7 | 191 | 83.9 | 238 | 273 |
| Capital Expenditures | -9.22 | -7.29 | -8.03 | -9.03 | -7.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.2 | -75.9 | -47.3 | -36.4 | 44.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.99 | -83.2 | -55.3 | -45.4 | 36.8 |
| Financing Cash Flow Items | -176 | -10.9 | -4.68 | -10.8 | -16.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.9 | -154 | -16.8 | -123 | -119 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 109 | -45.8 | 12.6 | 66.8 | 190 |