9QX — Beverly JCG Cashflow Statement
0.000.00%
Last trade - 00:00- SG$5.90m
- SG$8.47m
- SG$8.04m
Annual cashflow statement for Beverly JCG, 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 | -3.25 | -5.25 | -2.86 | -2.25 | -2.41 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.86 | 0.159 | -0.256 | 0.487 | 0.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.744 | 2.05 | 0.469 | -1.2 | 1.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.25 | -0.67 | -0.683 | -1.05 | 0.446 |
| Capital Expenditures | -0.082 | -0.544 | -0.325 | -0.113 | -0.093 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.509 | 0 | — | — | 0.018 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.591 | -0.544 | -0.325 | -0.113 | -0.075 |
| Financing Cash Flow Items | -0.84 | 0.666 | -0.063 | 0.584 | 0.143 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.072 | 1.63 | 1.68 | 0.749 | -0.855 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.91 | 0.418 | 0.668 | -0.405 | -0.484 |