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BTE Bund Center Investment Cashflow Statement

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FinancialsBalancedSmall CapContrarian

Annual cashflow statement for Bund Center Investment, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line28.49.5811.82.8311.5
Depreciation
Non-Cash Items21.310.316.921.918.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital-15.6-5.26-3.88-12.3-5.16
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities4323.633.921.433
Capital Expenditures-1.3-0.313-1.16-0.599-1.48
Purchase of Fixed Assets
Other Investing Cash Flow Items-2.35-3.22-3-2-2.81
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3.66-3.54-4.16-2.6-4.29
Financing Cash Flow Items-1.15-1.04
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-17.9-24-22.8-27.7-22.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash17.80.34714.6-23.90.854