P34 — Delfi Cashflow Statement
0.000.00%
Last trade - 00:00- SG$546.99m
- SG$521.91m
- $538.15m
- 80
- 69
- 25
- 64
Annual cashflow statement for Delfi, fiscal year end - December 31st, USD 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.2 | 17.5 | 29.3 | 43.9 | 46.3 |
| Depreciation | |||||
| Non-Cash Items | 18.6 | 13 | 14.8 | 18.1 | 17.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.2 | -1.8 | 19.5 | -66.1 | -49.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.1 | 42.4 | 77.2 | 7.74 | 25.2 |
| Capital Expenditures | -10.2 | -4.48 | -3.13 | -3.77 | -23.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.234 | -0.36 | 2.94 | 0.166 | -0.376 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -10.4 | -4.84 | -0.196 | -3.61 | -24 |
| Financing Cash Flow Items | -3.67 | -3.15 | -1.18 | -0.63 | -1.22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.75 | -28.2 | -54.7 | -13.1 | -22.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.5 | 9.1 | 21.4 | -10.2 | -20.7 |