BARRA — Barramundi Cashflow Statement
0.000.00%
Last trade - 00:00- NOK85.60m
- NOK237.51m
- SG$13.11m
Annual cashflow statement for Barramundi, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.9 | -31.9 | -13.1 | -8.65 | 1.84 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.4 | 22.9 | 8.8 | 2.95 | -8.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.06 | -9.78 | 1.09 | 1.63 | -0.884 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12 | -14.1 | 0.462 | -1.1 | -4.43 |
| Capital Expenditures | -8.03 | -5.51 | -1.61 | -1.91 | -0.558 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.022 | 0.013 | -0.092 | 0.31 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.01 | -5.49 | -1.71 | -1.6 | -0.558 |
| Financing Cash Flow Items | -1.86 | 0.662 | 1.51 | -0.414 | -0.588 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19 | 3.19 | -6.31 | 0.89 | 5.41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.845 | -17.3 | -7.6 | -1.81 | 0.391 |