C33 — Chuan Hup Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$153.68m
- SG$146.51m
- $7.24m
- 10
- 41
- 43
- 18
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
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 | -16.8 | 13.5 | 2.26 | 6.28 | 2.36 |
Depreciation | |||||
Non-Cash Items | 18.7 | -13.1 | -4.01 | -9.89 | -7.62 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.129 | 5.27 | 5.87 | -4.49 | -11.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.23 | 5.93 | 4.33 | -7.88 | -15.6 |
Capital Expenditures | -0.533 | -0.018 | -0.065 | -0.017 | -0.036 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -7.01 | -23.7 | -8.48 | -17.2 | -10.9 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.54 | -23.7 | -8.54 | -17.2 | -10.9 |
Financing Cash Flow Items | 0 | — | — | -0.184 | -0.249 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.18 | -6.76 | -13.6 | -2.26 | 4.35 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -15.3 | -19.2 | -20.2 | -27.2 | -22.1 |