BLR — Darco Water Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- SG$7.04m
- SG$4.38m
- SG$51.41m
Annual cashflow statement for Darco Water Technologies, 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.5 | 1.11 | -6.04 | 0.736 | -5.82 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.7 | 1.39 | 3.8 | 1.51 | 1.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.55 | -6.15 | -6.34 | -6.63 | 3.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.7 | -2.86 | -7.67 | -3.1 | 1.01 |
| Capital Expenditures | -0.34 | -0.256 | -0.581 | -0.399 | -0.197 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.093 | 0.087 | 0.103 | 0.073 | 0.454 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.433 | -0.169 | -0.478 | -0.326 | 0.257 |
| Financing Cash Flow Items | 1.82 | 3.87 | 0.004 | -0.4 | -0.355 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.94 | 2.11 | 2.26 | -0.453 | -0.064 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.77 | -1.73 | -6.08 | -3.97 | 1.06 |