1134 — Kelfred Holdings Cashflow Statement
0.000.00%
- HK$200.00m
- HK$194.89m
- HK$393.28m
Annual cashflow statement for Kelfred 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 | 13.7 | -12.2 | -1.59 | 10.7 | 2.18 |
Depreciation | |||||
Non-Cash Items | 2.39 | 14.2 | 5.29 | 1.54 | 4.09 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -19.8 | 6.79 | -39.8 | -2.63 | -21.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8.05 | 22 | -21.9 | 19.3 | -4.63 |
Capital Expenditures | -7.93 | -5.33 | -5.14 | -4.69 | -15.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.028 | 0.146 | -0.591 | -0.523 | -0.927 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.9 | -5.19 | -5.73 | -5.21 | -16.6 |
Financing Cash Flow Items | -4.38 | -1.94 | -0.502 | -0.734 | -1.68 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 66.6 | -23.9 | -11.7 | -3.65 | -4.25 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 65.8 | -7.33 | -39.5 | 9.47 | -26.1 |