S44 — Engro Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$93.18m
- SG$31.57m
- SG$160.36m
- 39
- 79
- 30
- 47
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 | 12 | 22.3 | 50.9 | -0.054 | -4.22 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -14 | -25 | -47.1 | 3.94 | 9.23 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.73 | 9.67 | 8.48 | -11.3 | 0.651 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.398 | 10.5 | 15.2 | -5.16 | 9.63 |
Capital Expenditures | -0.772 | -1.61 | -1.93 | -7.33 | -4.49 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 9.54 | 6.68 | 18.9 | 14.4 | 8.44 |
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 | 8.77 | 5.07 | 17 | 7.06 | 3.95 |
Financing Cash Flow Items | -0.421 | -0.271 | -0.433 | -0.567 | 0.014 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.45 | -5.95 | -1 | -10.9 | -6.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.89 | 9.63 | 31.4 | -9.21 | 6.75 |