676 — Pegasus International Holdings Cashflow Statement
0.000.00%
- HK$577.21m
- HK$501.90m
- $6.04m
- 35
- 24
- 37
- 19
Annual cashflow statement for Pegasus International Holdings, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -21.9 | 0.32 | -1.16 | 1.83 | 0.12 |
Depreciation | |||||
Non-Cash Items | 9.85 | -3.9 | -0.012 | -0.607 | 0.334 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2 | -1 | -1.98 | -0.975 | 0.41 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -7.91 | -3.45 | -2.2 | 1.35 | 1.99 |
Capital Expenditures | 0 | — | -0.045 | -0.023 | -0.068 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.13 | 0.792 | 0.728 | 0.13 | 0.339 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.13 | 0.792 | 0.683 | 0.107 | 0.271 |
Financing Cash Flow Items | -0.044 | -0.041 | -0.04 | -0.044 | -0.04 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.136 | -0.133 | -0.146 | -1.09 | -1.09 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.92 | -2.77 | -0.974 | -0.192 | 1.27 |