L23 — Enviro-Hub Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$32.36m
- SG$66.90m
- SG$40.29m
- 38
- 82
- 25
- 45
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 | 0.842 | -0.605 | 5.59 | 6.17 | 4.05 |
Depreciation | |||||
Non-Cash Items | -0.06 | 1.36 | -3.64 | -6.56 | -2.44 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.379 | 0.236 | -1.68 | -1.53 | 3.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.9 | 4.05 | 3.47 | 1.89 | 8.89 |
Capital Expenditures | -3.13 | -0.627 | -1.33 | -2.98 | -1.51 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.03 | 13.2 | 51.1 | 9.49 | 8.32 |
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 | 1.91 | 12.6 | 49.8 | 6.51 | 6.81 |
Financing Cash Flow Items | -2.16 | -3.21 | -9.1 | -8.34 | -2.45 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.33 | -4.39 | -55.4 | -8.38 | -15.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.534 | 12.3 | -2.04 | -0.082 | 0.347 |