BEZ — Beng Kuang Marine Cashflow Statement
0.000.00%
Last trade - 00:00- SG$33.07m
- SG$37.34m
- SG$79.16m
- 49
- 73
- 86
- 84
Annual cashflow statement for Beng Kuang Marine, 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 | -0.503 | -19.9 | -16.8 | -23.7 | 7.92 |
| Depreciation | |||||
| Non-Cash Items | -1.95 | 12 | 13 | 23.3 | 1.15 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.66 | 5.4 | -0.648 | 1.07 | -7.97 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.4 | 6.2 | 3.89 | 7.39 | 4.15 |
| Capital Expenditures | -3.89 | -1.98 | -1.33 | -0.478 | -0.925 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.9 | 1.14 | 0.23 | 0.299 | 13.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11 | -0.837 | -1.1 | -0.179 | 12.1 |
| Financing Cash Flow Items | -2.22 | -0.537 | -0.96 | -1.69 | -1.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.8 | -5.75 | 0.302 | -7.4 | -10.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.543 | -0.424 | 3.13 | -0.291 | 5.83 |