BTP — Baker Technology Cashflow Statement
0.000.00%
Last trade - 00:00EnergySpeculativeSmall CapSuper Stock
- SG$117.67m
- SG$84.89m
- SG$98.50m
- 75
- 76
- 71
- 90
Annual cashflow statement for Baker Technology, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 14.5 | -16.9 | -25.9 | 2.44 | 11 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -21.7 | 7.9 | 20.9 | 2.04 | 5.94 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.7 | 5.87 | -9.88 | -7.65 | -11.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.33 | 15.3 | 2.61 | 11.7 | 19.2 |
| Capital Expenditures | -8.82 | -0.942 | -6.66 | -2.29 | -1.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -40.4 | 4.91 | 3.71 | 7.44 | -0.612 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -49.2 | 3.97 | -2.95 | 5.15 | -1.77 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -2.52 | 0.478 | -2.48 | -4.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -57.7 | 16.3 | -0.906 | 15.4 | 11.7 |