BEZ — Beng Kuang Marine Cashflow Statement
0.000.00%
Last trade - 00:00- SG$55.33m
- SG$47.62m
- SG$111.88m
- 90
- 82
- 90
- 99
Annual cashflow statement for Beng Kuang Marine, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 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 | -19.9 | -16.8 | -23.7 | 7.92 | 21.2 |
| Depreciation | |||||
| Non-Cash Items | 12 | 13 | 23.3 | 0.932 | -0.696 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.4 | -0.648 | 1.07 | -6.36 | -8.48 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.2 | 3.89 | 7.39 | 5.53 | 14.8 |
| Capital Expenditures | -1.98 | -1.33 | -0.478 | -0.925 | -1.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.14 | 0.23 | 0.299 | 13.1 | 7.15 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.837 | -1.1 | -0.179 | 12.1 | 6.03 |
| Financing Cash Flow Items | -0.537 | -0.96 | -1.69 | -2.24 | -4.69 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.75 | 0.302 | -7.4 | -11.8 | -8.27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.424 | 3.13 | -0.291 | 5.83 | 12.5 |