L23 — Enviro-Hub Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$36.99m
- SG$72.50m
- SG$29.96m
- 14
- 36
- 66
- 30
Annual cashflow statement for Enviro-Hub Holdings, 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 | -0.605 | 5.59 | 6.17 | 4.05 | -24 |
| Depreciation | |||||
| Non-Cash Items | 1.36 | -3.64 | -6.56 | -2.44 | 24.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.236 | -1.68 | -1.53 | 3.8 | -1.98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.05 | 3.47 | 1.89 | 8.89 | 1.87 |
| Capital Expenditures | -0.627 | -1.33 | -2.98 | -1.51 | -0.481 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.2 | 51.1 | 9.49 | 8.32 | 0.681 |
| 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 | 12.6 | 49.8 | 6.51 | 6.81 | 0.2 |
| Financing Cash Flow Items | -3.21 | -9.1 | -8.34 | -2.45 | -1.16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.39 | -55.4 | -8.38 | -15.2 | -5.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.3 | -2.04 | -0.082 | 0.347 | -3.04 |