42Z — Eindec Cashflow Statement
0.000.00%
Last trade - 00:00- SG$3.88m
- SG$3.28m
- SG$15.90m
- 28
- 88
- 73
- 73
Annual cashflow statement for Eindec, 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 | -1.95 | 0.157 | -0.441 | 1.81 | -0.091 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.015 | 0.195 | 0.318 | 0.682 | 0.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.255 | 1.55 | -3.84 | -1.32 | 1.52 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.4 | 2.88 | -2.49 | 2.19 | 2.56 |
| Capital Expenditures | -0.203 | -0.109 | -0.044 | -0.695 | -0.166 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.384 | 0.407 | 0.213 | -0.104 | 0.461 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | 0.181 | 0.298 | 0.169 | -0.799 | 0.295 |
| Financing Cash Flow Items | -0.312 | -0.029 | -0.124 | -0.288 | -0.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.319 | 0.3 | -0.598 | -0.753 | -1.59 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.49 | 3.46 | -3.1 | 0.66 | 1.27 |