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    F83 — COSCO Shipping International (SINGAPORE) Co Cashflow Statement

    0.000.00%
    sg flag iconLast trade - 00:00
    IndustrialsBalancedSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for COSCO Shipping International (SINGAPORE) Co, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9.0630.8-87.82.636.64
    Depreciation
    Amortisation
    Non-Cash Items11.6-0.539111169.29
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital7.38-9.97-10.7-5.35-16.5
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities64.858.548.948.634.3
    Capital Expenditures-30.4-26.1-16-14.2-14.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-23.423.29.4913.8-0.289
    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-53.8-2.85-6.54-0.349-14.8
    Financing Cash Flow Items-8.28-7.41-17.5-14.7-11.7
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.54-24-43-87.5-38.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9.0332.1-1.32-40-18.7