544 — CSE Global Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$280.08m
- SG$384.83m
- SG$725.05m
- 82
- 87
- 74
- 97
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 | 30 | 35.8 | 19.6 | 8.3 | 29.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.05 | 4.36 | 2.77 | 2.19 | 12.8 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -32.8 | -19.2 | -13.5 | -30.3 | -10.4 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11.8 | 40.1 | 29.4 | 0.01 | 55.9 |
Capital Expenditures | -10.5 | -9.56 | -9.83 | -15.5 | -17.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -71.7 | -0.088 | -5.67 | -30.3 | -6.47 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -82.2 | -9.64 | -15.5 | -45.7 | -24.4 |
Financing Cash Flow Items | — | — | 0.048 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 47.8 | -32.1 | -18 | 25 | -16.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -23.4 | -1.26 | -3.87 | -21.4 | 14.2 |