1545 — Design Capital Cashflow Statement
0.000.00%
Last trade - 00:00- HK$276.00m
- HK$134.07m
- SG$51.14m
Annual cashflow statement for Design Capital, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.34 | 6.53 | 4.7 | 1.44 | -1.21 |
| Depreciation | |||||
| Non-Cash Items | 0.228 | 0.879 | 0.706 | -0.414 | 0.319 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.24 | -22.3 | 4.2 | 3.41 | 6.05 |
| 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 | 5.11 | -10.9 | 13.8 | 8.88 | 9.49 |
| Capital Expenditures | -1.01 | -0.208 | -1.22 | -1.08 | -0.159 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.4 | 13.2 | -3.76 | 13.3 | -6.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.4 | 13 | -4.99 | 12.2 | -6.56 |
| Financing Cash Flow Items | -0.817 | -0.866 | -0.756 | -0.711 | -0.577 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.2 | -9.11 | -5.86 | -6.01 | -4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.53 | -6.86 | 2.9 | 15.2 | -1.59 |