1481 — Smart Globe Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$423.30m
- HK$364.25m
- HK$97.24m
Annual cashflow statement for Smart Globe 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 | 28.3 | 20.2 | 2.79 | -16.5 | -3.67 |
| Depreciation | |||||
| Non-Cash Items | 0.152 | -0.26 | -0.624 | 0.966 | -0.799 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.78 | -9.62 | -12.6 | 24.4 | 1.12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.2 | 16.4 | -2.76 | 16.8 | 4.18 |
| Capital Expenditures | -4.74 | -4.33 | -8.05 | -1.11 | -0.524 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.158 | 3.24 | 0.085 | -6.94 | 7.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.58 | -1.09 | -7.97 | -8.05 | 7.28 |
| Financing Cash Flow Items | -0.377 | -0.12 | -0.306 | -0.18 | -0.116 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14 | -7.33 | -7.75 | 18 | -2.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.3 | 8.1 | -18.4 | 24.6 | 8.56 |