BLR — Darco Water Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$7.60m
- SG$2.95m
- SG$70.25m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -11.9 | 1.82 | -7.5 | 1.11 | -6.04 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8.78 | 0.234 | 3.7 | 1.39 | 4.07 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.983 | -3.75 | 7.55 | -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 | -0.474 | 4.7 | -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 | -1.61 | 0.105 | -0.093 | 0.087 | 0.103 |
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 Items | 0.438 | -0.233 | 1.82 | 3.87 | -0.262 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.83 | -6.47 | 0.94 | 2.11 | 1.81 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.49 | -7.24 | 5.77 | -1.73 | -6.08 |