1832 — SAI Leisure Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$226.80m
- HK$904.06m
- $36.85m
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 | 10.3 | -12.8 | -7.19 | -13.8 | -23.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.582 | 7.08 | 2.15 | 1.31 | 3.96 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.944 | -5.76 | 2.91 | 1.05 | 5.19 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 18.9 | -2.9 | 2.31 | -7.19 | -3.07 |
Capital Expenditures | -2.3 | -12.9 | -48.2 | -32.1 | -9.12 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.038 | 0.38 | 0.608 | -0.001 | 0.005 |
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 | -2.26 | -12.6 | -47.6 | -32.1 | -9.11 |
Financing Cash Flow Items | -3.3 | -0.852 | -1.01 | -2.34 | -4.46 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 35.2 | -2.99 | 15.2 | 34.7 | 13.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 51.8 | -18.4 | -30.1 | -4.63 | 0.987 |