KJ5 — BBR Holdings (S) Cashflow Statement
0.000.00%
Last trade - 00:00- SG$64.48m
- SG$109.48m
- SG$243.91m
Annual cashflow statement for BBR Holdings (S), 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.215 | 5.25 | 10.9 | 22.7 | 7.63 |
| Depreciation | |||||
| Non-Cash Items | 6.35 | 1.32 | 6.75 | 17.2 | 21.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.3 | -5.68 | -16.5 | 9.45 | -12.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16 | 4.53 | 4.47 | 53.1 | 21 |
| Capital Expenditures | -0.745 | -3.52 | -1.08 | -0.517 | -1.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.225 | 4.26 | 9.91 | -12.8 | 0.235 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.52 | 0.746 | 8.82 | -13.4 | -1.29 |
| Financing Cash Flow Items | 0.188 | -0.844 | -0.786 | 1.37 | -0.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.44 | -13.7 | -7.32 | -20.2 | -43.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.91 | -8.48 | 5.95 | 19.5 | -23.7 |