Statement Of Cash Flows [Abstract]

Autostore Holdings Ltd. - Filing #5864781

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
136,600,000 USD
- USD
- USD
- USD
- USD
- USD
136,600,000 USD
- USD
- USD
32,600,000 USD
32,600,000 USD
- USD
- USD
- USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
49,200,000 USD
43,100,000 USD
Adjustments for decrease (increase) in inventories
4,400,000 USD
600,000 USD
Adjustments for depreciation and amortisation expense
64,000,000 USD
62,100,000 USD
Adjustments for share-based payments
2,300,000 USD
1,500,000 USD
Income taxes paid (refund), classified as operating activities
12,800,000 USD
29,100,000 USD
Cash flows from (used in) operating activities
143,400,000 USD
152,500,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
15,600,000 USD
15,500,000 USD
Purchase of intangible assets, classified as investing activities
11,200,000 USD
6,700,000 USD
Interest received, classified as investing activities
11,000,000 USD
8,400,000 USD
Cash flows from (used in) investing activities
46,700,000 USD
43,200,000 USD
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
8,200,000 USD
4,700,000 USD
Cash flows from (used in) financing activities
44,200,000 USD
36,800,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
52,500,000 USD
72,500,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
9,700,000 USD
6,000,000 USD
Cash and cash equivalents
296,100,000 USD
253,300,000 USD
174,800,000 USD

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