- SG$10.07m
- SG$7.13m
- SG$18.28m
- 33
- 69
- 27
- 35
Annual cashflow statement for Captii, 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 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 | 3.56 | 2.89 | 10.4 | -2.53 | -11.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.224 | 0.128 | -7.97 | 4.76 | 10.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.648 | 0.99 | -0.476 | -4.32 | -0.658 |
| 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 | 3.8 | 5.1 | 3.09 | -1.03 | -0.224 |
| Capital Expenditures | -0.948 | -0.802 | -0.372 | -0.555 | -0.488 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0.363 | 0.302 | 0.008 | 2.58 | -0.034 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.31 | -0.5 | -0.364 | 2.02 | -0.522 |
| Financing Cash Flow Items | -0.286 | -0.346 | -0.304 | -0.466 | -0.351 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.26 | -1.57 | -1.6 | -0.605 | -1.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.39 | 3.14 | 0.796 | -0.501 | -2.17 |