B28 — Bonvests Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$389.47m
- SG$715.88m
- SG$228.24m
Annual cashflow statement for Bonvests Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 9.69 | 26 | 12.5 | 8.68 | 29.1 |
| Depreciation | |||||
| Non-Cash Items | -13.8 | -0.899 | 10.1 | 11.8 | -3.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.84 | 0.751 | -4.84 | -1.69 | -6.69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.5 | 55.8 | 43.3 | 46 | 45.8 |
| Capital Expenditures | -27.9 | -16.7 | -24 | -11.8 | -10.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.78 | 0.861 | 0.94 | 1.77 | -0.384 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.2 | -15.8 | -23 | -10 | -10.5 |
| Financing Cash Flow Items | -6.39 | -13.4 | -25.2 | -19.3 | -14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.626 | -44.1 | -21.4 | -36.2 | -29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.999 | -4.95 | -1.02 | -0.019 | 6.25 |