BTP — Baker Technology Cashflow Statement
0.000.00%
Last trade - 00:00- SG$114.63m
- SG$39.94m
- SG$92.02m
- 66
- 92
- 58
- 85
Annual cashflow statement for Baker Technology, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -25.9 | 2.44 | 11 | 3.22 | 20.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20.9 | 2.04 | 5.94 | 5.01 | -5.62 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.88 | -7.65 | -11.9 | 7.31 | 10.9 |
| 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 | 2.61 | 11.7 | 19.2 | 29.6 | 39.4 |
| Capital Expenditures | -6.66 | -2.29 | -1.15 | -3.46 | -5.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.71 | 7.44 | -0.612 | -4.93 | 13.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -2.95 | 5.15 | -1.77 | -8.38 | 7.93 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.478 | -2.48 | -4.81 | -4.26 | -5.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.906 | 15.4 | 11.7 | 16.1 | 42.7 |