1545 — Design Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$136.00m
- HK$68.68m
- SG$89.51m
- 64
- 98
- 15
- 66
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 9.29 | 10.7 | 7.34 | 6.53 | — |
Depreciation | |||||
Non-Cash Items | 0.471 | -0.411 | 0.228 | 0.879 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.27 | 7.93 | -6.24 | -22.3 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8.77 | 22.8 | 5.11 | -10.9 | — |
Capital Expenditures | -0.124 | -1.64 | -1.01 | -0.208 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.61 | -24.9 | 11.4 | 13.2 | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.48 | -26.6 | 10.4 | 13 | — |
Financing Cash Flow Items | -9.6 | -0.733 | -0.817 | -0.866 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 11.5 | -6.87 | -14.2 | -9.11 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 21.7 | -11.2 | 1.53 | -6.86 | — |