8337 — Directel Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$24.98m
- HK$7.79m
- HK$48.29m
Annual cashflow statement for Directel 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 | -14.7 | -12.6 | -10.2 | -8.15 | -9.03 |
| Depreciation | |||||
| Non-Cash Items | 2.34 | -0.636 | 0.684 | 1.82 | 0.841 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.36 | 1.01 | 4.92 | 18.4 | -0.041 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.66 | -10 | -2.45 | 13 | -7.53 |
| Capital Expenditures | -0.006 | -0.005 | -0.007 | -0.036 | -0.589 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.029 | -2.18 | 2.13 | 0.443 | 0.27 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.023 | -2.18 | 2.12 | 0.407 | -0.319 |
| Financing Cash Flow Items | -0.062 | -0.065 | -0.051 | -0.44 | -0.037 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.21 | -0.979 | -0.958 | -1.26 | -0.748 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.63 | -13.7 | -1.26 | 12 | -8.68 |