CUPR — Cuprina Holdings (Cayman) Cashflow Statement
0.000.00%
Last trade - 00:00- $103.10m
- $103.06m
- SG$0.10m
- 11
- 20
- 47
- 14
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.52 | -1.09 | -1.12 |
| Depreciation | |||
| Non-Cash Items | 0.005 | 0.023 | 0.065 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.266 | -0.807 | -0.523 |
| 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 |
| Capital Expenditures | -0.003 | -0.016 | -0.068 |
| 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 |
| Financing Cash Flow Items | 0.909 | 1.7 | 1.1 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.991 | 1.68 | 1.08 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.767 | -0.203 | -0.529 |