1005 — Matrix Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$325.17m
- HK$370.59m
- HK$483.22m
Annual cashflow statement for Matrix 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: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 70.9 | 18.7 | -98.6 | -276 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.46 | 24.8 | 82.2 | 93.8 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51.7 | 118 | -9.76 | 68.5 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 208 | 229 | 32.2 | -60.8 | — |
| Capital Expenditures | -33.2 | -32.3 | -18 | -25 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -99.1 | 4.97 | 4.18 | 15.4 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -132 | -27.3 | -13.9 | -9.58 | — |
| Financing Cash Flow Items | 3.65 | -12.6 | -3.8 | -1.57 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.9 | -109 | -99.3 | -51.9 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.38 | 94.9 | -77.8 | -124 | — |