5F4 — Figtree Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$7.91m
- SG$16.56m
- SG$13.32m
Annual cashflow statement for Figtree Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 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 | -1.24 | -4.98 | -7.85 | -3.13 | -4.89 |
| Depreciation | |||||
| Non-Cash Items | -1.18 | 0.436 | 6.71 | -3.03 | 2.37 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.336 | -3.48 | -5.46 | 4.52 | 3.79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.56 | -7.86 | -6.44 | -1.48 | 1.42 |
| Capital Expenditures | -0.024 | -0.019 | -0.089 | -0.01 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.83 | 0.763 | -0.471 | -0.13 | -0.162 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.86 | 0.743 | -0.56 | -0.14 | -0.166 |
| Financing Cash Flow Items | -0.119 | -0.615 | 0.037 | 3.33 | 0.81 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.92 | 2.67 | 3.67 | 1.86 | -0.026 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.55 | -4.14 | -3.76 | 0.234 | 1.24 |