CUPR — Cuprina Holdings (Cayman) Cashflow Statement
0.000.00%
Last trade - 00:00- $122.91m
- $122.99m
- SG$0.05m
Annual cashflow statement for Cuprina Holdings (Cayman), 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.52 | -1.09 | -1.12 | -1.56 |
| Depreciation | ||||
| Non-Cash Items | 0.005 | 0.023 | 0.065 | 0.048 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.266 | -0.807 | -0.523 | 0.234 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.222 | -1.85 | -1.54 | -1.24 |
| Capital Expenditures | -0.003 | -0.016 | -0.068 | -0.022 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -0.015 | 0 | — |
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.003 | -0.031 | -0.068 | -0.022 |
| Financing Cash Flow Items | 0.909 | 1.7 | 1.1 | 1.16 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.991 | 1.68 | 1.08 | 1.34 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.767 | -0.203 | -0.529 | 0.081 |