F83 — COSCO Shipping International (SINGAPORE) Co Cashflow Statement
0.000.00%
Last trade - 00:00- SG$335.89m
- SG$534.95m
- SG$178.71m
- 59
- 42
- 75
- 65
Annual cashflow statement for COSCO Shipping International (SINGAPORE) Co, 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 | 7.71 | 9.06 | 30.8 | -87.8 | 2.63 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17.9 | 11.6 | -0.539 | 111 | 16 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.5 | 7.38 | -9.97 | -10.7 | -5.35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51.8 | 64.8 | 58.5 | 48.9 | 48.6 |
| Capital Expenditures | -63.2 | -30.4 | -26.1 | -16 | -14.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.61 | -23.4 | 23.2 | 9.49 | 13.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64.9 | -53.8 | -2.85 | -6.54 | -0.349 |
| Financing Cash Flow Items | -10.4 | -8.28 | -7.41 | -17.5 | -14.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.9 | -1.54 | -24 | -43 | -87.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.63 | 9.03 | 32.1 | -1.32 | -40 |