- SG$96.77m
- SG$45.69m
- SG$190.38m
- 47
- 53
- 49
- 48
Annual cashflow statement for Fu Yu, 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 | 16.2 | 19.6 | 21.2 | 17.3 | -10.6 |
| Depreciation | |||||
| Non-Cash Items | -0.88 | -2.52 | -1.34 | 1.81 | 4.11 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.344 | 6.18 | -5 | -5.15 | -6.65 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.3 | 32.7 | 22.7 | 21.7 | -4.54 |
| Capital Expenditures | -7.28 | -6.12 | -13.2 | -11.6 | -3.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.59 | 3.46 | -0.411 | 0.94 | 1.93 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.69 | -2.66 | -13.6 | -10.6 | -2.03 |
| Financing Cash Flow Items | -0.1 | 3.3 | -10.1 | 1.34 | 1.95 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.2 | -9.4 | -42.8 | -10.7 | -7.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.05 | 21.4 | -32.7 | -2.35 | -16.2 |