Statement Of Cash Flows [Abstract]

HEIQ PLC - Filing #1948794

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
29, 25 1 USD
USD
2 9 , 8 1 4 USD
USD
29, 2 5 1 USD
5 6 3 USD
1 9 6 USD
USD
USD
1 , 17 7 USD
1 , 3 73 USD
1 , 17 7 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
273,000 USD
225,000 USD
Adjustments for decrease (increase) in inventories
602,000 USD
2,0 28 USD
Adjustments for depreciation and amortisation expense
3 ,6 5 5 USD
2 , 9 47 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
12, 380 USD
2,4 5 4 USD
Adjustments for unrealised foreign exchange losses (gains)
6 1 USD
79 3 USD
Adjustments for losses (gains) on disposal of non-current assets
5,000 USD
3 4 USD
Cash flows from (used in) operations
1 , 5 8 9 USD
5, 870 USD
Income taxes paid (refund), classified as operating activities
870,000 USD
2, 4 62 USD
Cash flows from (used in) operating activities
2,459,000 USD
3,4 0 8 USD
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
65,000 USD
USD
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
1 , 5 8 7 USD
8,857,000 USD
Proceeds from sales of property, plant and equipment, classified as investing activities
53,000 USD
138,000 USD
Purchase of property, plant and equipment, classified as investing activities
3 ,4 1 8 USD
9 9 4 USD
Purchase of intangible assets, classified as investing activities
3 , 8 6 5 USD
2 , 9 6 9 USD
Interest received, classified as investing activities
2,000 USD
18,000 USD
Cash flows from (used in) investing activities
8, 750 USD
12, 664 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
3,46 5 USD
546,000 USD
Repayments of borrowings, classified as financing activities
9 0 4 USD
9 2 8 USD
Payments of lease liabilities, classified as financing activities
9 9 2 USD
6 6 2 USD
Dividends paid, classified as financing activities
2 4 3 USD
USD
Cash flows from (used in) financing activities
5,84 5 USD
1 , 2 6 9 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
70 8 USD
610,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5 , 3 6 4 USD
1 0,525 USD
Cash and cash equivalents
8,48 8 USD
14 ,5 6 0 USD
25,6 95 USD

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