BTP — Baker Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$105.50m
- SG$55.62m
- SG$91.42m
- 36
- 80
- 38
- 51
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -16.9 | -25.9 | 2.44 | 11 | 3.22 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7.9 | 20.9 | 2.04 | 5.94 | 5.01 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.87 | -9.88 | -7.65 | -11.9 | 7.31 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 15.3 | 2.61 | 11.7 | 19.2 | 29.6 |
Capital Expenditures | -0.942 | -6.66 | -2.29 | -1.15 | -3.46 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.91 | 3.71 | 7.44 | -0.612 | -4.93 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Cash from Investing Activities | 3.97 | -2.95 | 5.15 | -1.77 | -8.38 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.52 | 0.478 | -2.48 | -4.81 | -4.26 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16.3 | -0.906 | 15.4 | 11.7 | 16.1 |