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
Annual cashflow statement for Choo Chiang Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
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 |