BEC — BRC Asia Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$540.47m
- SG$736.52m
- SG$1.63bn
- 68
- 92
- 98
- 99
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 38.4 | 27 | 58.4 | 107 | 91.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4 | 20.6 | 52.5 | -4.64 | -4.09 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 20.9 | 55.6 | -255 | -71.5 | 54 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 79.3 | 122 | -126 | 49 | 160 |
Capital Expenditures | -2.3 | -2.54 | -1.94 | -2.91 | -3.27 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -9.02 | 1.14 | 0.802 | 1.53 | 5.92 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11.3 | -1.41 | -1.13 | -1.38 | 2.66 |
Financing Cash Flow Items | -9.41 | -6.05 | -5.05 | -6.63 | -12.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -43.3 | -112 | 136 | 22.8 | -127 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 24.7 | 8.66 | 8.53 | 71.6 | 30.1 |