S20 — Straits Trading Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$641.32m
- SG$1.90bn
- SG$537.43m
- 23
- 70
- 34
- 34
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 129 | 96 | 362 | 563 | -11.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -90.2 | -68.4 | -298 | -516 | 58.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -19.3 | -73 | -30.7 | 11.9 | -13.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 27.9 | -37.3 | 40.1 | 64.8 | 39.8 |
Capital Expenditures | -10.2 | -11.6 | -19.4 | -21.7 | -20.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 79.4 | -61.9 | -125 | -328 | 2.8 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 69.2 | -73.5 | -144 | -350 | -18.1 |
Financing Cash Flow Items | -13.4 | -5.89 | -35.7 | -46.2 | -54.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -31.1 | 256 | -204 | 384 | 176 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 65.6 | 146 | -315 | 97 | 197 |