BQN — BH Global Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$103.50m
- SG$118.32m
- SG$59.15m
- 52
- 59
- 28
- 41
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 | 1.31 | 6.03 | 4.73 | 2.43 | 3.62 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.36 | 5.73 | -0.351 | -0.098 | 1.17 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.07 | -0.388 | 0.326 | -5.26 | -1.63 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.939 | 12.8 | 6.54 | -0.583 | 5.34 |
Capital Expenditures | -2.29 | -1.61 | -1.9 | -1.41 | -3.15 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2.17 | 0.819 | 1.17 | 0.391 | 0.381 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.12 | -0.788 | -0.727 | -1.02 | -2.77 |
Financing Cash Flow Items | -1.98 | -0.985 | -0.552 | -0.649 | -0.652 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.919 | -6.14 | -8.28 | -2.27 | -2.99 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.122 | 5.84 | -2.44 | -3.86 | -0.431 |