540 — Speedy Global Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$127.20m
- HK$74.66m
- HK$370.65m
Annual cashflow statement for Speedy Global 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -31.3 | -34.5 | -4.95 | 16.9 | 7.63 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.4 | 23.6 | 14.9 | 15.5 | 6.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.3 | 10.2 | 1.44 | -58.4 | 23.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.6 | 16 | 22.5 | -22 | 38.8 |
| Capital Expenditures | -2.02 | -1.45 | -0.963 | -0.596 | -0.027 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.63 | 1.44 | -27.8 | 35.6 | 1.23 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.39 | -0.008 | -28.8 | 35.1 | 1.2 |
| Financing Cash Flow Items | 15.5 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.77 | -45.9 | -57.2 | -20.4 | -71.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.3 | -32.4 | -64.5 | -8.83 | -30.1 |