BDU — Federal International (2000) Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$16.18m
- SG$7.67m
- SG$50.30m
- 24
- 97
- 53
- 64
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 | -1.16 | -6 | 0.826 | 3.11 | -0.677 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.61 | 0.421 | -5.86 | 4.51 | 2.32 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.77 | -5.55 | 22.3 | -19.9 | 0.468 |
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 | 0.178 | -8.69 | 19.6 | -10.2 | 4.03 |
Capital Expenditures | -0.656 | -0.191 | -0.181 | -0.337 | -0.082 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.03 | 0.104 | 0.176 | 0.57 | 23.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.626 | -0.087 | -0.005 | 0.233 | 23.5 |
Financing Cash Flow Items | -1.28 | -1.29 | 0.222 | -1.67 | -6.84 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.39 | 8.56 | -15.2 | 6.21 | -25.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.84 | -0.316 | 4.54 | -3.84 | 2.39 |