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Almana Limited, 08186.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12	2006-12	2005-12
Net Cash Flow from Operating Activities	-57	-4,044	4,032	-29,256	-26,965	-49,074	-38,932	-18,078	-33,925	-19,285	4,829	-22,151	-7,653	57,099	4,914	-42,556	7,007	-35,406
Net Cash Flow from Return on Investments & Servicing of Finance	-16	-365	-722	-735	419	1,183	-74,697	0	-21	-37	0	9	3	54	309	2,035	936	1,287
Interest Received	0	0	2	1	6	515	38	0	0	0	0	9	3	54	611	2,279	1,207	1,588
Interest Paid	-16	-365	-724	-736	0	-16	-74,735	0	-21	-37	0	0	0	0	-302	-244	-271	-301
Dividend Received	0	0	0	0	413	684	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	0	0	30	0	0	-41	0	0	0	0	-1,572	0	0	0	164	0	0	0
Net Cash Flow from Investing Activities	-44	-185	-108	-3,482	11,731	-35,714	-40,372	2,574	-525	-6,092	-12,712	-54,767	2,160	-21,560	-72,065	-28,892	-11,016	37,776
Additions to Fixed Assets	0	-185	-42	-1,844	-3,006	-393	-9,872	-21	-48	-34	-3,072	-13,369	-5,199	-11,785	-38,865	-9,211	-7,831	-2,700
Disposal of Fixed Assets	0	0	0	0	0	28	0	0	0	0	227	140	125	0	46,800	0	0	103
Increase in Investments	-44	0	0	-2,040	-1,800	-14,282	-30,500	0	4	0	0	-24,980	0	0	-80,000	-50,000	0	0
Decrease in Investments	0	0	-66	11,424	16,630	8,043	0	2,595	0	0	219	0	7,234	-9,775	0	0	0	0
Net Cash Flow with Related Parties	1,380	0	0	0	0	0	14	5,962	0	0	0	0	0	0	0	0	0	0
Others	-1,380	0	0	-11,022	-93	-29,110	-14	-5,962	-481	-6,058	-10,086	-16,558	0	0	0	30,319	-3,185	40,373
Net Cash Flow before Financing Activities	-117	-4,594	3,232	-33,473	-14,815	-83,646	-154,001	-15,504	-34,471	-25,414	-9,455	-76,909	-5,490	35,593	-66,678	-69,413	-3,073	3,657
Net Cash Flow from Financing Activities	3,220	4,896	-5,889	9,485	-14,501	55,039	235,884	17,462	33,478	21,533	14,113	64,008	11,540	-66,300	13,040	155,906	-842	2,446
New Loans	2,858	10,432	10,700	1,800	0	10,399	20,644	11,500	0	0	0	0	0	0	13,040	0	3,484	5,768
Loans Repayment	-758	-6,065	-16,589	-625	0	0	-62,287	0	0	0	0	0	0	0	0	-3,484	-4,326	-3,322
Fixed Income/Debt Instruments	0	0	0	0	0	18,001	0	0	0	0	0	0	0	0	0	122,830	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	-3,700	-66,300	0	-70,000	0	0
Equity Financing	0	0	0	8,310	0	26,639	277,513	0	0	0	0	64,008	15,240	0	0	106,560	0	0
Net Cash Flow with Related Parties	1,380	0	0	0	0	0	14	5,962	0	0	0	0	0	0	0	0	0	0
Others	-260	529	0	0	-14,501	0	0	0	33,478	21,533	14,113	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	3,103	302	-2,657	-23,988	-29,316	-28,607	81,883	1,958	-993	-3,881	4,658	-12,901	6,050	-30,707	-53,638	86,493	-3,915	6,103
Cash & Cash Equivalents at Beginning of Year	1,857	1,555	4,212	28,168	57,416	86,406	4,246	2,288	3,280	7,161	2,503	15,441	9,436	48,414	99,400	12,029	15,398	9,091
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	32	120	-383	277	0	1	0	0	-37	-45	-575	2,652	878	546	204
Cash & Cash Equivalents at End of Year	4,960	1,857	1,555	4,212	28,220	57,416	86,406	4,246	2,288	3,280	7,161	2,503	15,441	17,132	48,414	99,400	12,029	15,398
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	2	2	1	1	1	1	2	2	2	2	2	1	1	2	1	1	1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Public company info - Almana Limited , 08186.HK