Singapore markets close in 18 minutes

Neo Telemedia Limited (8167.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.021+0.003 (+16.67%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-258,299
-55,657
-62,667
-110,344
Depreciation & amortisation
-
142,735
116,517
87,446
Change in working capital
-
-114,502
238,522
63,445
Inventory
-
1,816
204
2,340
Other working capital
-
-335,372
-623,389
-333,481
Other non-cash items
-
111,829
45,885
16,103
Net cash provided by operating activities
-
-78,746
294,699
36,842
Cash flows from investing activities
Investments in property, plant and equipment
-
-256,626
-918,088
-370,323
Acquisitions, net
-
-
-
-21,265
Other investing activities
-
-
-
71,883
Net cash used for investing activities
-
877,678
-145,316
-316,603
Net change in cash
-
-1,085
-8,174
17,849
Cash at beginning of period
-
20,198
31,143
17,926
Cash at end of period
-
17,607
20,198
31,143
Free cash flow
Operating cash flow
-
-78,746
294,699
36,842
Capital expenditure
-
-256,626
-918,088
-370,323
Free cash flow
-
-335,372
-623,389
-333,481