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B28 — Bonvests Holdings Cashflow Statement

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Consumer CyclicalsConservativeSmall CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Bonvests Holdings, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9.87-41.59.692612.5
Depreciation
Non-Cash Items4.5415.9-13.8-0.89910.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital-15.11.01-4.840.751-4.84
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 Activities29.59.123.555.843.3
Capital Expenditures-24.3-19.8-27.9-16.7-24
Purchase of Fixed Assets
Other Investing Cash Flow Items-30.4-13.42.780.8610.94
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-54.7-33.2-25.2-15.8-23
Financing Cash Flow Items-8.96-10.6-6.39-13.4-25.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities7.5714.50.626-44.1-21.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-17.6-9.73-0.999-4.95-1.02