Picture of Baker Technology logo

BTP Baker Technology Cashflow Statement

0.000.00%
sg flag iconLast trade - 00:00
EnergyAdventurousSmall CapValue Trap

Annual cashflow statement for Baker Technology, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-16.9-25.92.44113.22
Depreciation
Amortisation
Non-Cash Items7.920.92.045.945.01
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital5.87-9.88-7.65-11.97.31
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 Activities15.32.6111.719.229.6
Capital Expenditures-0.942-6.66-2.29-1.15-3.46
Purchase of Fixed Assets
Other Investing Cash Flow Items4.913.717.44-0.612-4.93
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Cash from Investing Activities3.97-2.955.15-1.77-8.38
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-2.520.478-2.48-4.81-4.26
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash16.3-0.90615.411.716.1