42E — Choo Chiang Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$91.37m
- SG$55.98m
- SG$93.08m
Annual cashflow statement for Choo Chiang Holdings, fiscal year end - December 31st, SGD 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 | 10.4 | 10.9 | 12.8 | 13.8 | 11.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.371 | 0.219 | 0.245 | -2.28 | 0.165 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.22 | -3.58 | -0.78 | -2.66 | -0.571 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.73 | 8.66 | 13.4 | 9.97 | 12.2 |
| Capital Expenditures | -0.04 | -0.491 | -0.687 | -0.776 | -0.282 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.793 | -0.01 | 0.092 | 0.957 | -2.77 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.753 | -0.501 | -0.595 | 0.181 | -3.05 |
| Financing Cash Flow Items | -0.108 | 0.093 | -0.116 | -0.107 | -0.108 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.62 | -5.29 | -5.48 | -6.07 | -6.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.87 | 2.88 | 7.29 | 4.08 | 2.53 |