BARRA — Barramundi Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- NOK20.18m
- NOK181.56m
- SG$16.62m
Annual cashflow statement for Barramundi, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32.2 | -8.88 | -24.9 | -31.9 | -13.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.61 | -2.15 | 11.4 | 22.9 | 8.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.8 | -1.34 | -3.06 | -9.78 | 1.09 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.65 | -8.52 | -12 | -14.1 | 0.462 |
| Capital Expenditures | -2.9 | -3.63 | -8.03 | -5.51 | -1.61 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.255 | -3.38 | 0.022 | 0.013 | -0.092 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.65 | -7.01 | -8.01 | -5.49 | -1.71 |
| Financing Cash Flow Items | -1.65 | 8.52 | -1.86 | 0.662 | 1.51 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.3 | 22.7 | 19 | 3.19 | -6.31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.6 | 7.28 | -0.845 | -17.3 | -7.6 |