1977 — Analogue Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.40bn
- HK$659.05m
- HK$6.09bn
Annual cashflow statement for Analogue Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 379 | 176 | 263 | 171 | 211 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -83.1 | 230 | -92 | 140 | 80.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -136 | -25 | -62 | -237 | 56.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 227 | 442 | 178 | 146 | 420 |
| Capital Expenditures | -51.9 | -27.4 | -121 | -155 | -31.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -576 | 26.4 | 79.1 | 5.33 | 15 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -628 | -1.02 | -41.5 | -150 | -16.7 |
| Financing Cash Flow Items | -22.3 | -37.4 | -25.2 | -26.1 | -2.39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 81.5 | -245 | -204 | 143 | -429 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -314 | 174 | -69.6 | 130 | -15.1 |