New Zealand markets closed

Left Field Printing Group Limited (1540.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.500+0.005 (+1.01%)
As of 03:35PM HKT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-
33,333
11,224
18,351
28,058
-
Depreciation & amortisation
31,662
31,662
28,263
22,420
21,781
-
Change in working capital
1,313
1,313
-47,082
6,167
-17,024
-
Inventory
-8,119
-8,119
-24,874
-3,557
7,563
-
Other working capital
55,673
55,673
-22,639
42,522
27,138
-
Other non-cash items
178
178
-2,821
1,135
947
-
Net cash provided by operating activities
83,704
83,704
4,034
44,926
31,936
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,031
-28,031
-26,673
-2,404
-4,798
-
Acquisitions, net
0
0
-47,175
0
-
-
Purchases of investments
0
0
-13,875
0
-
-
Sales/maturities of investments
0
0
9,900
0
-
-
Other investing activities
-
-
-17,361
-
5,646
-
Net cash used for investing activities
-27,753
-27,753
-96,936
-2,404
1,010
-
Net change in cash
36,468
36,468
-125,832
4,535
-7,786
-
Cash at beginning of period
48,349
48,349
169,884
174,752
163,370
-
Cash at end of period
85,514
85,514
48,349
169,884
174,752
-
Free cash flow
Operating cash flow
83,704
83,704
4,034
44,926
31,936
-
Capital expenditure
-28,031
-28,031
-26,673
-2,404
-4,798
-
Free cash flow
55,673
55,673
-22,639
42,522
27,138
-