YYB — Bacui Technologies International Cashflow Statement
0.000.00%
Last trade - 00:00- SG$8.72m
- SG$2.31m
- SG$60.35m
Annual cashflow statement for Bacui Technologies International, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 9 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 | -0.929 | 0.435 | -0.46 | 0.305 | 0.445 |
| Depreciation | |||||
| Non-Cash Items | -0.002 | -1.84 | 0.107 | 0.18 | 0.541 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.175 | -0.23 | 2.36 | -1.13 | -2.78 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.746 | -1.59 | 2.06 | -0.593 | -1.75 |
| Capital Expenditures | -0.144 | -0.003 | -0.015 | -0.096 | -0.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.085 | 9.53 | 0.283 | -0.182 | -0.254 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.229 | 9.52 | 0.268 | -0.278 | -0.644 |
| Financing Cash Flow Items | — | — | -3.03 | 1.53 | -4.11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.727 | -3.04 | 6.26 | -4.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.967 | 8.7 | -0.852 | 5.39 | -6.61 |