- SG$38.70m
- -SG$19.20m
- SG$27.84m
- 11
- 45
- 64
- 32
Annual cashflow statement for Cordlife, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 7.55 | 7.01 | 5.5 | 4.26 | -18.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -8.66 | -0.952 | -3.12 | -4.02 | -2.94 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.9 | -0.128 | -0.124 | 5.53 | 6.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.9 | 9.5 | 5.94 | 9.8 | -11.3 |
| Capital Expenditures | -1.38 | -1.57 | -2.4 | -2.83 | -4.31 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.043 | -22.3 | 6.83 | 0.2 | 1.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.33 | -23.9 | 4.43 | -2.63 | -2.81 |
| Financing Cash Flow Items | 0 | 9.65 | -9.37 | -0.268 | 8.36 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.85 | 3.37 | -11.7 | -1.86 | 7.17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.2 | -10.5 | -2.08 | 5.04 | -6.93 |