CGN — Best World International Cashflow Statement

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Consumer DefensivesAdventurousMid Cap

Annual cashflow statement for Best World International, 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	119	195	212	189	168
Depreciation
Amortisation
Non-Cash Items	-0.557	3.52	-0.744	9.83	-11.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-36.6	-45	-42.7	-25.8	-47.7
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	87.7	160	176	183	124
Capital Expenditures	-16.5	-12	-34.8	-14.7	-11.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5.9	-23.1	4.39	7.97	13.7
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-22.4	-35.1	-30.4	-6.74	2.53
Financing Cash Flow Items	3.69	-0.017	-1.31	-141	-27.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-17	-31.8	-6.11	-154	-29.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	47.7	92.9	139	9.54	96.6