1721 — FSM Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$415.00m
- HK$292.88m
- SG$14.88m
- 42
- 11
- 41
- 19
Annual cashflow statement for FSM Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -2.71 | -2.54 | 3.21 | -4.13 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.203 | -0.157 | -0.159 | 0.87 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.958 | -0.736 | -1.16 | -0.13 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.554 | -1.16 | 3.86 | -1.5 | — |
| Capital Expenditures | -0.314 | -0.499 | -0.817 | -0.013 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.283 | 5.86 | -3.61 | 11.8 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.597 | 5.36 | -4.43 | 11.8 | — |
| Financing Cash Flow Items | -0.086 | -0.078 | -0.048 | -0.06 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.93 | -1.14 | -0.77 | 16.1 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.05 | 3.33 | -1.35 | 26.4 | — |