1545 — Design Capital Cashflow Statement
0.000.00%
Last trade - 00:00- HK$146.00m
- HK$78.45m
- SG$89.51m
- 83
- 98
- 21
- 80
Annual cashflow statement for Design Capital, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.29 | 10.7 | 7.34 | 6.53 | 4.7 |
| Depreciation | |||||
| Non-Cash Items | 0.471 | -0.411 | 0.228 | 0.879 | 0.706 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.27 | 7.93 | -6.24 | -22.3 | 4.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.77 | 22.8 | 5.11 | -10.9 | 13.8 |
| Capital Expenditures | -0.124 | -1.64 | -1.01 | -0.208 | -1.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.61 | -24.9 | 11.4 | 13.2 | -3.76 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.48 | -26.6 | 10.4 | 13 | -4.99 |
| Financing Cash Flow Items | -9.6 | -0.733 | -0.817 | -0.866 | -0.756 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.5 | -6.87 | -14.2 | -9.11 | -5.86 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.7 | -11.2 | 1.53 | -6.86 | 2.9 |