5HG — Edition Cashflow Statement
0.000.00%
Last trade - 00:00- SG$7.53m
- SG$9.05m
- SG$0.63m
Annual cashflow statement for Edition, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
R2021 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: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.26 | -4.61 | -5.55 | -3.27 | -2.61 |
| Depreciation | |||||
| Non-Cash Items | 0.831 | 2.55 | 3.3 | 1.36 | 0.798 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.495 | 0.124 | 0.777 | -0.126 | 0.078 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.7 | -1.88 | -1.29 | -1.68 | -1.49 |
| Capital Expenditures | -3.94 | -3.65 | -2.08 | -0.261 | -0.189 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.21 | -0.243 | -0.45 | 0.284 | 0.004 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.73 | -3.9 | -2.52 | 0.023 | -0.185 |
| Financing Cash Flow Items | -0.955 | 0.209 | 0.546 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.189 | 0.008 | 3.1 | 1.75 | 1.53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.62 | -5.76 | -0.714 | 0.087 | -0.146 |