8237 — Link Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$102.52m
- HK$128.79m
- HK$13.29m
Annual cashflow statement for Link 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -113 | -54.8 | -87.1 | -153 | — |
| Depreciation | |||||
| Non-Cash Items | 105 | 35.6 | 46.4 | 118 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20 | -1.55 | 4.69 | 2.95 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.4 | -5.94 | -23.6 | -17.5 | — |
| Capital Expenditures | -0.993 | -2.19 | -2.11 | -0.775 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.076 | 0.097 | 0.001 | 0.001 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.917 | -2.09 | -2.11 | -0.774 | — |
| Financing Cash Flow Items | -31.4 | -8.03 | 16.7 | -54.7 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.4 | -17.7 | 52.1 | 6.15 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.2 | -26.9 | 26.6 | -12.8 | — |