1C0 — Emerging Towns & Cities Singapore Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Emerging Towns & Cities Singapore, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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 | -30.5 | -52.6 | -1.25 | 1.84 | 3.54 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 27.1 | 48.5 | -13.9 | -10.4 | 0.079 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.81 | 11 | 37.5 | 25.4 | 4.51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.83 | 7.16 | 22.5 | 17.5 | 9.79 |
| Capital Expenditures | -0.025 | -0.014 | -0.522 | -1.34 | -1.11 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.002 | 0.073 | -0.038 | -6.8 | 0.017 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.027 | 0.059 | -0.56 | -8.14 | -1.09 |
| Financing Cash Flow Items | -0.873 | -3.65 | -8.5 | -3.17 | -0.085 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.29 | -5.91 | -22.1 | -7.21 | -1.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.25 | 0.836 | -0.378 | 2.34 | 7.95 |