8612 — World Super Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$47.69m
- HK$56.98m
- HK$23.75m
Annual cashflow statement for World Super 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 | -34.3 | -37.6 | -38.9 | -28.7 | -23.1 |
| Depreciation | |||||
| Non-Cash Items | 29.7 | 25 | 18.9 | 7.31 | 5.61 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.43 | 6.29 | -1.97 | 9.93 | -0.123 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -4.92 | 2.5 | -15.7 | -7.34 | -14.2 |
| Capital Expenditures | -5.3 | -1.11 | -6.41 | -4.44 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.3 | 6.28 | 40.1 | 6.35 | 2.74 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.95 | 5.17 | 33.7 | 1.91 | 2.74 |
| Financing Cash Flow Items | -2.18 | -1.57 | -0.79 | 1.1 | -1.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.14 | -8.5 | -14.3 | 0.078 | 6.11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.2 | -0.833 | 3.65 | -5.36 | -5.4 |