PMAX — Powell Max Cashflow Statement
0.000.00%
Last trade - 00:00- $2.88m
- $2.62m
- HK$47.65m
Annual cashflow statement for Powell Max, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.099 | 7.08 | -18.1 | -23.5 |
| Depreciation | ||||
| Non-Cash Items | 0.956 | 1.49 | 2.22 | 10.9 |
| Accounting Change | ||||
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.431 | -6.48 | 0.001 | 0.254 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 5.47 | 7.11 | -11.4 | -8.75 |
| Capital Expenditures | -0.467 | -0.287 | -1.49 | -0.021 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.001 | 0.048 | 0.286 | -28 |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.465 | -0.239 | -1.2 | -28 |
| Financing Cash Flow Items | -0.154 | -0.196 | -0.155 | 3.04 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -4.21 | -4.61 | 51.2 | 1.39 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.795 | 2.26 | 38.6 | -35.4 |