- SG$68.58m
- SG$20.24m
- SG$114.89m
- 67
- 72
- 30
- 60
Annual cashflow statement for Fu Yu, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.6 | 21.2 | 17.3 | -10.6 | 0.15 |
| Depreciation | |||||
| Non-Cash Items | -2.52 | -1.34 | 1.81 | 4.11 | -0.87 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.18 | -5 | -5.15 | -6.65 | -4.07 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.7 | 22.7 | 21.7 | -4.54 | 3.58 |
| Capital Expenditures | -6.12 | -13.2 | -11.6 | -3.96 | -6.94 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.46 | -0.411 | 0.94 | 1.93 | 1.85 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.66 | -13.6 | -10.6 | -2.03 | -5.09 |
| Financing Cash Flow Items | 3.3 | -10.1 | 1.34 | 1.95 | 4.99 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.4 | -42.8 | -10.7 | -7.88 | 0.27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.4 | -32.7 | -2.35 | -16.2 | 0.269 |