8A1 — Forise International Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$4.22m
- SG$3.21m
- SG$0.56m
2019 December 31st | R2020 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: | fx Final | Final | Final | Final | Final |
Net Income/Starting Line | -5.41 | -0.273 | 0.194 | -2.38 | 0.08 |
Depreciation | |||||
Non-Cash Items | 4.79 | 0.165 | -0.025 | 1.25 | -0.577 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.4 | -0.434 | 1.2 | 0.291 | 0.079 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.02 | -0.363 | 1.37 | -0.841 | -0.417 |
Capital Expenditures | — | — | — | -0.002 | -0.002 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.173 | 0.22 | 0 | 0.001 | 0 |
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.173 | 0.22 | 0 | -0.001 | -0.002 |
Financing Cash Flow Items | -0.017 | -0.003 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.28 | -0.191 | 0 | — | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.13 | -0.334 | 1.37 | -0.842 | -0.419 |