BYT — BYT Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.89m
- -CA$1.60m
- SG$3.05m
Annual cashflow statement for BYT Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
C2020 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 | -5.39 | -1.3 | -1.7 | -0.446 | -0.609 |
| Depreciation | |||||
| Non-Cash Items | 5.23 | 1.57 | 1.06 | -0.684 | -0.128 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.707 | -0.437 | 0.695 | -0.12 | 0.451 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.667 | -0.035 | 0.179 | -1.13 | -0.164 |
| Capital Expenditures | -1.47 | -0.048 | -0.013 | -0.004 | -0.037 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.99 | -1.67 | 0.049 | 2.21 | 0.471 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.521 | -1.72 | 0.036 | 2.2 | 0.434 |
| Financing Cash Flow Items | -0.17 | -0.083 | 0.409 | -0.064 | -0.014 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.85 | 1.18 | -0.125 | -1.71 | -0.756 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.9 | -0.786 | -0.322 | -0.747 | -0.608 |