PHI — Phoenician International Cashflow Statement
0.000.00%
Last trade - 00:00- AU$166.95m
- AU$161.99m
- HK$5.99m
Annual cashflow statement for Phoenician International, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | 1.91 | 409 | -196 | -183 |
| Depreciation | |||||
| Non-Cash Items | — | -4.43 | -405 | 190 | 176 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.19 | -29 | -19.2 | -13.7 | -0.642 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.19 | -31.5 | -15.6 | -20.5 | -6.87 |
| Other Investing Cash Flow Items | 0.009 | 0 | 0 | 0.004 | 0.019 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.009 | 0 | 0 | 0.004 | 0.019 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.37 | 31.1 | 20.2 | 16.6 | 7.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.181 | -0.392 | 4.57 | -3.9 | 0.418 |