NO4 — Dyna-Mac Holdings Cashflow Statement

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Annual cashflow statement for Dyna-Mac Holdings, fiscal year end - December 31st, SGD 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	-24	-58.4	4.18	11.8	25.1
Depreciation
Amortisation
Non-Cash Items	9.76	8.47	-0.968	-0.188	-1.26
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	16.6	61.1	50.2	67.3	17.2
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	12.5	20.9	62.8	88.6	49.4
Capital Expenditures	-0.955	-0.375	-0.746	-2.24	-3.22
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.749	9.74	0.964	0.063	-8.45
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-0.206	9.37	0.218	-2.18	-11.7
Financing Cash Flow Items	-1.17	-0.44	-0.136	-0.791	-1.01
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9.99	-11	-3.38	-7.14	-6.18
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.26	19	60.1	79.1	30.7