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BLR Darco Water Technologies Cashflow Statement

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UtilitiesHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Darco Water Technologies, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-11.91.82-7.51.11-6.04
Depreciation
Amortisation
Non-Cash Items8.780.2343.71.394.07
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.983-3.757.55-6.15-6.08
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-1.46-0.4744.7-2.86-7.14
Capital Expenditures-2.03-0.629-0.34-0.256-0.581
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1.610.105-0.0930.0870.103
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-3.64-0.524-0.433-0.169-0.478
Financing Cash Flow Items0.438-0.2331.823.87-0.262
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.83-6.470.942.111.81
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.49-7.245.77-1.73-6.08