573 — Challenger Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsBalancedSmall Cap
- SG$239.05m
- SG$150.62m
- SG$291.40m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 24.2 | 21.3 | 26.8 | 21.1 | 12.3 |
Depreciation | |||||
Non-Cash Items | -0.817 | -0.614 | -3.74 | -0.753 | 1.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11.8 | -0.952 | -4.61 | -3.05 | -1.11 |
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 Activities | 14.3 | 36.5 | 35.1 | 34.2 | 29.9 |
Capital Expenditures | -0.836 | -1.72 | -1.14 | -1.07 | -1.67 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.96 | 1.77 | 0.843 | -19.6 | -1.87 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.8 | 0.053 | -0.297 | -20.7 | -3.54 |
Financing Cash Flow Items | -0.15 | 0 | -0.969 | -1.05 | -0.744 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11.5 | -21.9 | -17 | 7.54 | -27.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.008 | 14.7 | 17.8 | 21.1 | -1.12 |