1481 — Smart Globe Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.88bn
- HK$1.82bn
- HK$204.95m
Annual cashflow statement for Smart Globe 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 | 2.79 | -16.5 | -3.67 | -12 | 19.9 |
| Depreciation | |||||
| Non-Cash Items | -0.624 | 0.966 | -0.799 | -1.02 | -0.006 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.6 | 24.4 | 1.12 | 0.904 | 16.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.76 | 16.8 | 4.18 | -3.91 | 46.3 |
| Capital Expenditures | -8.05 | -1.11 | -0.524 | -4.64 | -36.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.085 | -6.94 | 7.8 | 1.54 | 0.676 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.97 | -8.05 | 7.28 | -3.1 | -35.7 |
| Financing Cash Flow Items | -0.306 | -0.18 | -0.116 | -0.348 | 5.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.75 | 18 | -2.58 | -3.28 | 22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.4 | 24.6 | 8.56 | -10.4 | 32.7 |