42E — Choo Chiang Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$75.79m
- SG$47.24m
- SG$91.01m
- 98
- 90
- 84
- 100
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 | 6.14 | 3.64 | 10.4 | 10.9 | 12.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.482 | 1.4 | 0.371 | 0.219 | 0.245 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.246 | -3.45 | -2.22 | -3.58 | -0.78 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7.47 | 2.82 | 9.73 | 8.66 | 13.4 |
Capital Expenditures | -2 | -0.087 | -0.04 | -0.491 | -0.687 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | -2.04 | 0.793 | -0.01 | 0.092 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2 | -2.13 | 0.753 | -0.501 | -0.595 |
Financing Cash Flow Items | -0.151 | -0.117 | -0.108 | 0.093 | -0.116 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.26 | -2.56 | -3.62 | -5.29 | -5.48 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.209 | -1.86 | 6.87 | 2.88 | 7.29 |