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    NO4 — Dyna-Mac Holdings Cashflow Statement

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    sg flag iconLast trade - 00:00
    EnergySpeculativeMid Cap
    Balance sheetIncome statementCashflow
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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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-24-58.44.1811.825.1
    Depreciation
    Amortisation
    Non-Cash Items9.768.47-0.968-0.188-1.26
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital16.661.150.267.317.2
    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 Activities12.520.962.888.649.4
    Capital Expenditures-0.955-0.375-0.746-2.24-3.22
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.7499.740.9640.063-8.45
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-0.2069.370.218-2.18-11.7
    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 Cash2.261960.179.130.7