BWCU — EC World Real Estate Investment Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro Cap
Annual cashflow statement for EC World Real Estate Investment Trust, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.5 | 10.1 | -449 | -64.9 | -130 |
| Non-Cash Items | 78.6 | 89 | 540 | 141 | 157 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.8 | -5.51 | -52.2 | -71.5 | -20.2 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 70.2 | 93.6 | 38.9 | 4.78 | 7.07 |
| Other Investing Cash Flow Items | -0.375 | 53.6 | 25.8 | -1.64 | -0.073 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.375 | 53.6 | 25.8 | -1.64 | -0.073 |
| Financing Cash Flow Items | -56.8 | -55.8 | 14.8 | 78.7 | -6.49 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -86 | -163 | -63.8 | -6.06 | -6.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.3 | -16.4 | 0.845 | -2.91 | 0.327 |