N0Z — Combine Will International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$28.12m
- SG$51.66m
- HK$1.11bn
- 34
- 99
- 53
- 72
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 | 62.9 | 33.5 | 46.8 | 60.7 | 48.8 |
Depreciation | |||||
Non-Cash Items | 22.3 | 23.6 | 12.2 | 26 | 17.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -38 | 15.6 | 95.1 | 59.6 | -30.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 116 | 152 | 243 | 241 | 135 |
Capital Expenditures | -150 | -160 | -147 | -97.1 | -93 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -47.7 | -0.909 | 4.08 | 5.68 | 4.54 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -198 | -161 | -143 | -91.5 | -88.5 |
Financing Cash Flow Items | -1.22 | 0 | — | — | 10.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 102 | -44 | -63.5 | -87.1 | -51.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.6 | -43.3 | 46.3 | 28.6 | -5.66 |