8491 — Cool Link (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$159.44m
- HK$161.20m
- SG$29.36m
Annual cashflow statement for Cool Link (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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.23 | -9.21 | -0.925 | -4.17 | -1.58 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.11 | 9.55 | 1.17 | 1.75 | 0.498 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.54 | -1.29 | -0.888 | -3.96 | 0.832 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.498 | 1.02 | 0.525 | -5.27 | 1.41 |
| Capital Expenditures | -0.031 | -0.11 | -0.71 | -0.19 | -0.118 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.71 | 0.047 | 0.03 | 0.35 | 0.364 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.68 | -0.063 | -0.68 | 0.16 | 0.246 |
| Financing Cash Flow Items | -0.435 | -0.15 | -0.312 | -0.375 | 0.243 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.79 | -1.41 | -2.27 | 10.4 | -1.13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.43 | -0.486 | -2.4 | 5.24 | 0.332 |