1540 — Left Field Printing Cashflow Statement
0.000.00%
Last trade - 00:00- HK$201.96m
- HK$125.37m
- HK$506.89m
Annual cashflow statement for Left Field Printing, 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 | 26.9 | 17.7 | 47.1 | 49.6 | 41.5 |
| Depreciation | |||||
| Non-Cash Items | 0.211 | 12.3 | 4.21 | -5.62 | 3.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.57 | -54.2 | 0.704 | 3.84 | -12.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.9 | 4.03 | 83.7 | 79.5 | 68.4 |
| Capital Expenditures | -2.4 | -44 | -28 | -6.79 | -8.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -52.9 | 0.278 | 0.003 | -14.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.4 | -96.9 | -27.8 | -6.79 | -23.4 |
| Financing Cash Flow Items | -1.43 | -1.08 | -1.29 | -0.669 | -1.99 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38 | -32.9 | -19.5 | -37.6 | -42.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.87 | -122 | 37.2 | 25.8 | 12.4 |