5RC — ES (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- SG$7.91m
- SG$9.89m
- SG$26.76m
Annual cashflow statement for ES (Holdings), fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
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 | 4.73 | 0.461 | -6.32 | -1.84 | -4.27 |
| Depreciation | |||||
| Non-Cash Items | 0.566 | -1.02 | -0.179 | 0.253 | -0.087 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.66 | -0.341 | -0.582 | 0.71 | 2.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.5 | 0.278 | -5.82 | 0.873 | 0.34 |
| Capital Expenditures | -0.972 | -0.31 | -6.71 | -1.27 | -3.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.007 | 6.5 | 0.083 | 0.12 | 0.304 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.965 | 6.19 | -6.63 | -1.15 | -2.81 |
| Financing Cash Flow Items | -0.676 | -0.041 | -0.197 | 0.071 | -0.341 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.17 | -2.14 | 1.22 | -2.03 | 0.043 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.44 | 4.34 | -11.3 | -2.39 | -2.45 |