- SG$1.17bn
- SG$2.60bn
- SG$282.93m
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 | 166 | 101 | 130 | 138 | 13.1 |
Depreciation | |||||
Non-Cash Items | -65.5 | 108 | 20.5 | -45.9 | 193 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 47.8 | -51.5 | -317 | 175 | -624 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 158 | 170 | -153 | 285 | -397 |
Capital Expenditures | -37.5 | -16.5 | -7.87 | -12.2 | -34.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -171 | -224 | -182 | -475 | -71.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -208 | -240 | -189 | -488 | -105 |
Financing Cash Flow Items | 290 | 108 | 182 | 194 | -37.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 245 | 219 | 221 | 150 | 415 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 188 | 163 | -132 | -73.7 | -92.5 |