BDU — Federal International (2000) Cashflow Statement
0.000.00%
Last trade - 00:00- SG$33.06m
- SG$0.65m
- SG$128.33m
Annual cashflow statement for Federal International (2000), fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.826 | 3.11 | -0.677 | 5.63 | 4.51 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5.86 | 4.51 | 2.32 | -7.72 | 2.39 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.3 | -19.9 | 0.468 | -1.74 | 7.64 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.6 | -10.2 | 4.03 | -2.81 | 15.6 |
| Capital Expenditures | -0.181 | -0.337 | -0.082 | -0.185 | -0.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.176 | 0.57 | 23.6 | 2.38 | 14 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.005 | 0.233 | 23.5 | 2.19 | 13.9 |
| Financing Cash Flow Items | 0.222 | -1.67 | -6.84 | -0.723 | -1.33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.2 | 6.21 | -25.1 | -1.76 | 0.942 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.54 | -3.84 | 2.39 | -2.23 | 29.7 |