- SG$101.44m
- SG$48.87m
- SG$48.44m
Annual cashflow statement for Baker Technology, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.44 | 11 | 3.22 | 20.1 | -24.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.04 | 5.94 | 5.01 | -5.62 | 7.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.65 | -11.9 | 7.31 | 10.9 | 0.065 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.7 | 19.2 | 29.6 | 39.4 | -3.29 |
| Capital Expenditures | -2.29 | -1.15 | -3.46 | -5.96 | -8.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.44 | -0.612 | -4.93 | 13.9 | 22.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 5.15 | -1.77 | -8.38 | 7.93 | 13.7 |
| Financing Cash Flow Items | — | — | — | — | 6.13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.48 | -4.81 | -4.26 | -5.08 | -0.484 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.4 | 11.7 | 16.1 | 42.7 | 10.2 |