8460 — Basetrophy group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$411.69m
- HK$391.77m
- HK$49.70m
Annual cashflow statement for Basetrophy group, 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 | 1.14 | -7.04 | -21.1 | -3.56 | -8.34 |
| Depreciation | |||||
| Non-Cash Items | 0.948 | 12.8 | 19.1 | -14.3 | -3.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.139 | -1.85 | 5.88 | 14.5 | 5.96 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.02 | 6.8 | 8.97 | 2.92 | -2.38 |
| Capital Expenditures | -0.055 | -3.53 | -13.4 | -0.612 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.78 | 0.075 | 0 | 1.98 | 11.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.73 | -3.46 | -13.4 | 1.37 | 11.5 |
| Financing Cash Flow Items | -0.826 | -1.02 | -0.955 | -1.36 | -0.493 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.8 | -3.55 | 5.1 | -6.45 | 9.89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.07 | -0.205 | 0.69 | -2.17 | 19 |