AWV — Captii Cashflow Statement
0.000.00%
Last trade - 00:00- SG$7.67m
- -SG$0.68m
- SG$15.94m
Annual cashflow statement for Captii, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 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 | 10.4 | -2.53 | -11.3 | -8.47 | -4.21 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7.97 | 4.76 | 10.8 | 8.57 | 4.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.476 | -4.32 | -0.658 | -1.52 | 4.57 |
| 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 | 3.09 | -1.03 | -0.224 | -0.575 | 5.22 |
| Capital Expenditures | -0.372 | -0.555 | -0.488 | -0.688 | -0.716 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.008 | 2.58 | -0.034 | 0.321 | 0.142 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.364 | 2.02 | -0.522 | -0.367 | -0.574 |
| Financing Cash Flow Items | -0.304 | -0.466 | -0.351 | -0.092 | -0.108 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.6 | -0.605 | -1.08 | -0.428 | -1.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.796 | -0.501 | -2.17 | -1.12 | 3.56 |