42Z — Eindec Cashflow Statement
0.000.00%
Last trade - 00:00- SG$2.80m
- SG$2.72m
- SG$13.73m
- 30
- 89
- 10
- 38
Annual cashflow statement for Eindec, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.157 | -0.441 | 1.81 | -0.091 | -0.153 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.195 | 0.318 | 0.682 | 0.33 | -0.002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.55 | -3.84 | -1.32 | 1.52 | 0.226 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.88 | -2.49 | 2.19 | 2.56 | 0.554 |
| Capital Expenditures | -0.109 | -0.044 | -0.695 | -0.166 | -0.132 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.407 | 0.213 | -0.104 | 0.461 | 0.288 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | 0.298 | 0.169 | -0.799 | 0.295 | 0.156 |
| Financing Cash Flow Items | -0.029 | -0.124 | -0.288 | -0.19 | -0.198 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.3 | -0.598 | -0.753 | -1.59 | 0.162 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.46 | -3.1 | 0.66 | 1.27 | 0.846 |