- SG$86.11m
- SG$40.84m
- SG$122.69m
Annual cashflow statement for Fu Yu, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 21.2 | 17.3 | -10.6 | 0.15 | -6.74 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.34 | 1.81 | 4.11 | -0.87 | 1.47 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5 | -5.15 | -6.65 | -4.07 | -3.84 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.7 | 21.7 | -4.54 | 3.58 | -1.31 |
| Capital Expenditures | -13.2 | -11.6 | -3.96 | -6.94 | -3.23 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.411 | 0.94 | 1.93 | 1.85 | 1.49 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.6 | -10.6 | -2.03 | -5.09 | -1.75 |
| Financing Cash Flow Items | -10.1 | 1.34 | 1.95 | 4.99 | -0.537 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.8 | -10.7 | -7.88 | 0.27 | -1.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.7 | -2.35 | -16.2 | 0.269 | -5.69 |