C13 — CH Offshore Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$38.06m
- SG$37.10m
- $24.09m
- 28
- 36
- 28
- 17
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 | -13.9 | -19.8 | -5.37 | -3.99 | -8.86 |
Depreciation | |||||
Non-Cash Items | 5.3 | 14 | -0.812 | 3.52 | 4.92 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.86 | -4.68 | 1.5 | -2.23 | -0.478 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.43 | -4.16 | 0.59 | 1.96 | 0.332 |
Capital Expenditures | -0.402 | -4.17 | -1.27 | -0.28 | -2.37 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3.15 | 1.6 | 5.77 | 0.853 | 0.431 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2.75 | -2.57 | 4.5 | 0.573 | -1.94 |
Financing Cash Flow Items | 0 | — | — | -0.014 | 0.011 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.553 | 1.69 | -1.23 | -2.1 | -0.91 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.62 | -5.13 | 3.74 | 0.391 | -2.6 |