B69 — Broadway Industrial Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$60.47m
- SG$38.84m
- SG$258.67m
- 11
- 90
- 86
- 72
C2019 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -17.7 | 13.6 | 15.3 | 6.75 | 2.58 |
Depreciation | |||||
Non-Cash Items | 7.11 | 0.462 | 3.58 | 1.51 | 1.56 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 13.4 | 13.2 | -19.2 | -2.15 | 2.81 |
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 | 18.1 | 42.3 | 13 | 19.3 | 18.5 |
Capital Expenditures | -6.67 | -3.66 | -5.64 | -4.74 | -7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.012 | 0.261 | 0.117 | 0.698 | 1.14 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.69 | -3.4 | -5.53 | -4.04 | -5.86 |
Financing Cash Flow Items | -1.97 | -1.18 | -1.12 | -1.83 | -2.58 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16.1 | -17.5 | -8.99 | -13.4 | -7.72 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.81 | 20.3 | -1.33 | 1.52 | 4.53 |