- SG$96.77m
- SG$44.28m
- SG$190.38m
- 73
- 58
- 68
- 79
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 |