YYN — Plato Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$28.38m
- SG$14.46m
- SG$0.45m
- 31
- 69
- 80
- 68
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 | -2.41 | -1.46 | -0.361 | 3.62 | 18.9 |
Depreciation | |||||
Non-Cash Items | -1.41 | 0.173 | -0.122 | -5.01 | -20.4 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.149 | 0.546 | -0.394 | 0.961 | -0.306 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.61 | -0.688 | -0.824 | -0.378 | -1.8 |
Capital Expenditures | -3.27 | -0.426 | -0.459 | -0.146 | -1.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.223 | -0.199 | 6.87 | -2.69 | 35.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.5 | -0.625 | 6.41 | -2.84 | 34.2 |
Financing Cash Flow Items | 1.48 | 0.113 | -3.21 | -0.049 | -10.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.775 | -0.271 | -4.24 | 1.71 | -13 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.5 | -1.69 | 1.47 | -2.11 | 19.2 |