8436 — Takbo group Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$92.00m
- -HK$91.61m
- HK$215.59m
- 88
- 97
- 58
- 96
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 | 39 | 20.9 | 4.3 | 0.858 | 15.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2.04 | -1.01 | 3.39 | 8.95 | -4.85 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12.6 | -13.8 | 22.3 | 23 | -2.26 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 30.6 | 15.2 | 40.1 | 42.9 | 18.4 |
Capital Expenditures | -16.5 | -5.29 | -2.3 | -1.51 | -3.61 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.46 | -2.44 | -12.8 | 3.12 | -3.39 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -15 | -7.73 | -15.1 | 1.6 | -7 |
Financing Cash Flow Items | -0.37 | -0.316 | -0.385 | -0.27 | -0.257 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.35 | -4.1 | -4.79 | -4.49 | -4.75 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.6 | 4.78 | 21.5 | 40 | 6.51 |