AWC — Brook Crompton Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$21.98m
- SG$4.04m
- SG$61.50m
Annual cashflow statement for Brook Crompton Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
C2021 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 | 3.73 | 2.8 | 5.57 | 3.21 | 2.72 |
| Depreciation | |||||
| Non-Cash Items | 1.26 | 1.74 | 0.986 | -0.582 | 0.649 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.83 | -11.8 | -1.47 | 0.214 | 0.578 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.98 | -6.27 | 6.15 | 3.96 | 5.36 |
| Capital Expenditures | -0.083 | -0.345 | -0.158 | -0.679 | -2.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | -0.935 | 0.479 | 0.614 | 0.637 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.082 | -1.28 | 0.321 | -0.065 | -2.27 |
| Financing Cash Flow Items | -0.08 | -0.068 | -0.097 | 2.33 | -0.141 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.812 | -1.61 | -1.59 | 0.498 | -2.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.95 | -7.92 | 4.63 | 4.56 | 1 |