KJ5 — BBR Holdings (S) Cashflow Statement
0.000.00%
Last trade - 00:00- SG$37.72m
- SG$110.88m
- SG$237.30m
- 32
- 92
- 54
- 66
Annual cashflow statement for BBR Holdings (S), 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.6 | -31.4 | -0.215 | 5.25 | 10.9 |
| Depreciation | |||||
| Non-Cash Items | 7.4 | 8.24 | 6.35 | 1.32 | 6.75 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.8 | -15.1 | 6.3 | -5.68 | -16.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25.5 | -33.6 | 16 | 4.53 | 4.47 |
| Capital Expenditures | -1.66 | -2.37 | -0.745 | -3.52 | -1.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.93 | 2.65 | 0.225 | 4.26 | 9.91 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.26 | 0.281 | -0.52 | 0.746 | 8.82 |
| Financing Cash Flow Items | -0.362 | 0.561 | 0.188 | -0.844 | -0.786 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.5 | 37.9 | -9.44 | -13.7 | -7.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.72 | 4.6 | 5.91 | -8.48 | 5.95 |