2239 — Smit Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$246.95m
- HK$107.99m
- $22.47m
Annual cashflow statement for Smit 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.6 | -4.95 | 8.35 | 67.2 | -16 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -18.3 | 3.26 | -13.4 | -78.9 | 11.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37.2 | -8.35 | 5.16 | 23.7 | -14.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.9 | -6.51 | 9.52 | 26.7 | -12.5 |
| Capital Expenditures | -3.29 | -41.8 | -18.5 | -6.28 | -0.457 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.07 | -14 | -7.76 | 18.9 | 3.07 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.37 | -55.8 | -26.3 | 12.6 | 2.62 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.96 | 35.7 | -11.3 | -9.67 | -17.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.9 | -24.4 | -27.7 | 29.4 | -27.7 |