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    L23 — Enviro-Hub Holdings Cashflow Statement

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    sg flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.6055.596.174.05-24
    Depreciation
    Non-Cash Items1.36-3.64-6.56-2.4424.5
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.236-1.68-1.533.8-1.98
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities4.053.471.898.891.87
    Capital Expenditures-0.627-1.33-2.98-1.51-0.481
    Purchase of Fixed Assets
    Other Investing Cash Flow Items13.251.19.498.320.681
    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 Activities12.649.86.516.810.2
    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 Cash12.3-2.04-0.0820.347-3.04