- SG$683.24m
- SG$686.67m
- SG$742.86m
- 55
- 43
- 98
- 77
Annual cashflow statement for Frencken, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
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 | 42.6 | 43 | 59.1 | 51.6 | 32 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16.7 | 15.3 | 13.4 | 15.3 | 13.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.5 | -0.341 | -55.3 | -57.1 | -26.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 94.9 | 79.6 | 40.4 | 37.8 | 49 |
| Capital Expenditures | -15.5 | -23.8 | -17.5 | -42.6 | -26.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.77 | 1.02 | -11.3 | -1.88 | -0.414 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.7 | -22.8 | -28.8 | -44.5 | -27.3 |
| Financing Cash Flow Items | -0.031 | -0.071 | 0 | -0.007 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.1 | -15 | -9.21 | -30.4 | -35.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64.5 | 41.5 | 1.48 | -42.3 | -19.1 |