8612 — World Super Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$16.42m
- HK$11.11m
- HK$23.09m
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 | 4.13 | -14.8 | -34.3 | -37.6 | -38.9 |
Depreciation | |||||
Non-Cash Items | 7.78 | 9.62 | 29.7 | 25 | 18.9 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.28 | -21.8 | -9.43 | 6.29 | -1.97 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 13.8 | -16.3 | -4.92 | 2.5 | -15.7 |
Capital Expenditures | -20.8 | -28.2 | -5.3 | -1.11 | -6.41 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.769 | 11.7 | 15.3 | 6.28 | 40.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -20.1 | -16.5 | 9.95 | 5.17 | 33.7 |
Financing Cash Flow Items | -15.6 | -1.9 | -2.18 | -1.57 | -0.79 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 33.3 | 2.06 | 8.14 | -8.5 | -14.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 27.1 | -30.8 | 13.2 | -0.833 | 3.65 |