UZF — Dezign Format Cashflow Statement
0.000.00%
Last trade - 00:00- SG$39.00m
- SG$41.39m
- SG$33.10m
Annual cashflow statement for Dezign Format, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PRESS | PRESS |
| Standards: | — | — |
| Status: | Final | Final |
| Net Income/Starting Line | 5.03 | 1.15 |
| Depreciation | ||
| Non-Cash Items | 0.369 | 1.22 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.052 | -6.25 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 6.13 | -2.99 |
| Capital Expenditures | -0.286 | -3.52 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 1.27 | 0.016 |
| Acquisition of Business | ||
| Sale of Business | ||
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.985 | -3.51 |
| Financing Cash Flow Items | -2.97 | -2.67 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -5.22 | 3.71 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.9 | -2.78 |