B69 — Broadway Industrial Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsAdventurousMicro Cap
Annual cashflow statement for Broadway Industrial, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 13.6 | 15.3 | 6.75 | 2.58 | 16.3 |
| Depreciation | |||||
| Non-Cash Items | 0.462 | 3.58 | 1.51 | 1.56 | 1.66 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.2 | -19.2 | -2.15 | 2.81 | -25.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.3 | 13 | 19.3 | 18.5 | 3.3 |
| Capital Expenditures | -3.66 | -5.64 | -4.74 | -7 | -2.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.261 | 0.117 | 0.698 | 1.14 | 0.798 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.4 | -5.53 | -4.04 | -5.86 | -2.1 |
| Financing Cash Flow Items | -1.18 | -1.12 | -1.83 | -2.58 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.5 | -8.99 | -13.4 | -7.72 | -3.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.3 | -1.33 | 1.52 | 4.53 | 0.365 |