BQN — BH Global Cashflow Statement
0.000.00%
Last trade - 00:00- SG$99.00m
- SG$108.79m
- SG$59.15m
- 60
- 51
- 63
- 64
Annual cashflow statement for BH Global, 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 | PRESS |
| Standards: | 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 | 1.38 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.07 | -0.388 | 0.326 | -5.26 | -1.51 |
| 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 | 5.66 |
| Capital Expenditures | -2.29 | -1.61 | -1.9 | -1.41 | -3.47 |
| 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 | -3.09 |
| Financing Cash Flow Items | -1.98 | -0.985 | -0.552 | -0.649 | -0.654 |
| 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 |