3738 — Vobile Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$5.20bn
- HK$5.94bn
- HK$2.00bn
- 51
- 16
- 80
- 47
C2019 December 31st | R2020 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: | fx Final | Final | Final | Final | Final |
Net Income/Starting Line | -63.3 | 67.1 | -14.9 | 92.5 | 47.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5.33 | -64.6 | 90.7 | 118 | 136 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -19.7 | 13.2 | -108 | -259 | -209 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -67.2 | 33.5 | -8.77 | 37.6 | 110 |
Capital Expenditures | -4.73 | -11.3 | -66.3 | -105 | -210 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -235 | 0 | -98.4 | -923 | -3.78 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -240 | -11.3 | -165 | -1,028 | -214 |
Financing Cash Flow Items | 0 | -27.6 | -6.31 | -252 | 108 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 207 | 200 | 399 | 714 | 139 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -100 | 225 | 235 | -270 | 13.5 |