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573 Challenger Technologies Cashflow Statement

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual cashflow statement for Challenger Technologies, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

C2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line18.824.221.326.821.1
Depreciation
Non-Cash Items-0.329-0.817-0.614-3.74-0.753
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2.15-11.8-0.952-4.61-7.13
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities19.814.336.535.130.2
Capital Expenditures-2.08-0.836-1.72-1.14-1.07
Purchase of Fixed Assets
Other Investing Cash Flow Items2.77-1.961.770.843-19.6
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0.693-2.80.053-0.297-20.7
Financing Cash Flow Items-0.18-0.150-0.969-1.05
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-9.5-11.5-21.9-177.54
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash110.00814.717.821.1

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