AWC — Brook Crompton Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$18.79m
- SG$4.70m
- SG$71.81m
- 54
- 98
- 41
- 76
Annual cashflow statement for Brook Crompton Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | C2021 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 | 3.87 | 2.77 | 3.73 | 2.8 | 5.57 |
| Depreciation | |||||
| Non-Cash Items | 1.45 | 1.05 | 1.26 | 1.74 | 0.986 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.63 | -1.6 | -2.83 | -11.8 | -1.47 |
| 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 | 3.48 | 3.09 | 2.98 | -6.27 | 6.15 |
| Capital Expenditures | -0.065 | -0.115 | -0.083 | -0.345 | -0.158 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.04 | 0.026 | 0.001 | -0.935 | 0.479 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.025 | -0.089 | -0.082 | -1.28 | 0.321 |
| Financing Cash Flow Items | -0.167 | -0.067 | -0.08 | -0.068 | -0.097 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.48 | -1.46 | -0.812 | -1.61 | -1.59 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.21 | 1.68 | 1.95 | -7.92 | 4.63 |