C13 — CH Offshore Cashflow Statement
0.000.00%
Last trade - 00:00- SG$31.72m
- SG$15.21m
- $20.83m
Annual cashflow statement for CH Offshore, fiscal year end - December 31st, USD 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 | -5.37 | -3.99 | -8.86 | 1.65 | -0.665 |
| Depreciation | |||||
| Non-Cash Items | -0.812 | 3.52 | 4.92 | 0.853 | 1.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.5 | -2.23 | -0.478 | 0.247 | -0.382 |
| 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 | 0.59 | 1.96 | 0.332 | 7.71 | 6.31 |
| Capital Expenditures | -1.27 | -0.28 | -2.37 | -3.92 | -4.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.77 | 0.853 | 0.431 | 0.444 | 0.437 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.5 | 0.573 | -1.94 | -3.47 | -4.54 |
| Financing Cash Flow Items | — | -0.014 | 0.011 | 0.011 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.23 | -2.1 | -0.91 | -1.04 | 9.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.74 | 0.391 | -2.6 | 3.12 | 11.2 |