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    GDTC — CytoMed Therapeutics Cashflow Statement

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    HealthcareSpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for CytoMed Therapeutics, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUS/APROSPECTUS/A20-F20-F20-F
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1.94-2.05-3.13-4.13-2.52
    Depreciation
    Amortisation
    Non-Cash Items0.6780.3751.230.117-0.465
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.116-0.3660.1120.202-0.058
    Change in Accounts Receivable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.849-1.71-1.4-3.43-2.71
    Capital Expenditures-0.265-0.582-0.474-0.058-1.49
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.248-0.2410-2.772.62
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.513-0.824-0.473-2.831.13
    Financing Cash Flow Items-0.1061.88-0.125-0.047-0.02
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.884.170.96910.9-0.065
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.5141.63-0.9334.64-1.53