BARRA — Barramundi Cashflow Statement
0.000.00%
Last trade - 00:00- NOK18.21m
- NOK200.52m
- SG$13.91m
Annual cashflow statement for Barramundi, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.88 | -24.9 | -31.9 | -13.1 | -8.65 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.15 | 11.4 | 22.9 | 8.8 | 2.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.34 | -3.06 | -9.78 | 1.09 | 1.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.52 | -12 | -14.1 | 0.462 | -1.1 |
| Capital Expenditures | -3.63 | -8.03 | -5.51 | -1.61 | -1.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.38 | 0.022 | 0.013 | -0.092 | 0.31 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.01 | -8.01 | -5.49 | -1.71 | -1.6 |
| Financing Cash Flow Items | 8.52 | -1.86 | 0.662 | 1.51 | -0.414 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.7 | 19 | 3.19 | -6.31 | 0.89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.28 | -0.845 | -17.3 | -7.6 | -1.81 |