1255 — TATA Health International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$801.39m
- HK$809.34m
- HK$99.80m
Annual cashflow statement for TATA Health International 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 | -69.1 | 4.1 | -35.4 | -68 | 14 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.29 | -54.7 | -7.8 | 27.4 | -40.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 46.2 | 51.6 | 66.9 | 26.3 | -2.17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.9 | 13 | 37.8 | 1.24 | -17 |
| Capital Expenditures | -1.08 | -0.886 | -3.99 | -4.79 | -3.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -38.7 | 8.81 | -4.18 | 2.7 | 19.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.8 | 7.93 | -8.17 | -2.1 | 15.4 |
| Financing Cash Flow Items | 9.83 | 8.75 | -4.66 | -0.371 | 2.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.2 | -14 | -22.8 | -15.7 | -3.47 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.47 | 6.91 | 6.35 | -16.6 | -5.08 |