5F4 — Figtree Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$12.58m
- SG$15.17m
- SG$9.88m
R2019 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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.452 | -1.24 | -4.98 | -8.16 | -6.51 |
Depreciation | |||||
Non-Cash Items | -4.56 | -1.18 | 0.436 | 6.75 | 1.84 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.92 | -0.336 | -3.48 | -4.77 | 2.65 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -8.72 | -2.56 | -7.86 | -6.02 | -1.87 |
Capital Expenditures | -0.378 | -0.024 | -0.019 | -0.089 | -0.01 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 29.5 | -2.83 | 0.763 | -0.471 | -0.13 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 29.1 | -2.86 | 0.743 | -0.56 | -0.14 |
Financing Cash Flow Items | -4.44 | -0.119 | -0.615 | -0.346 | 3.85 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.64 | 1.92 | 2.67 | 3.26 | 2.38 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11.7 | -3.55 | -4.14 | -3.76 | 0.234 |