5GI — Interra Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$22.29m
- SG$1.46m
- $19.13m
- 61
- 97
- 59
- 88
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 | -0.577 | -1.25 | 2.49 | 9.51 | 1.12 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3.4 | 0.14 | -0.534 | 0.438 | 2.92 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.79 | 0.225 | -0.686 | -0.203 | 0.742 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.11 | 1.88 | 3.41 | 12.5 | 8.12 |
Capital Expenditures | -6.75 | -2.35 | -2.39 | -2.71 | -4.04 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.078 | 0.005 | 0.498 | 0.027 | -0.804 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.67 | -2.35 | -1.89 | -2.68 | -4.85 |
Financing Cash Flow Items | -0.093 | -0.063 | -0.051 | -0.039 | -0.01 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.303 | 1.91 | -0.249 | -1.21 | -0.156 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.86 | 1.44 | 1.27 | 8.65 | 3.12 |