CUPR — Cuprina Holdings (Cayman) Cashflow Statement
0.000.00%
Last trade - 00:00- $5.98m
- $3.67m
- 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 | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.52 | -1.09 | -1.12 | -1.56 | -4.67 |
| Depreciation | |||||
| Non-Cash Items | 0.005 | 0.023 | 0.065 | 0.048 | 0.203 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.266 | -0.807 | 0.125 | 0.234 | -4.7 |
| 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 | -0.895 | -1.24 | -9.13 |
| Capital Expenditures | -0.003 | -0.016 | -0.068 | -0.022 | -0.058 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.015 | — | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.003 | -0.031 | -0.068 | -0.022 | -0.058 |
| Financing Cash Flow Items | 0.909 | 1.7 | 0.454 | 1.16 | -5.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.991 | 1.68 | 0.433 | 1.34 | 12.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.767 | -0.203 | -0.529 | 0.081 | 3 |