508 — Fuji Offset Plates Manufacturing Cashflow Statement
0.000.00%
Last trade - 00:00- SG$9.38m
- SG$1.68m
- SG$3.28m
- 24
- 54
- 24
- 21
Annual cashflow statement for Fuji Offset Plates Manufacturing, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
C2019 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.93 | 0.916 | 0.95 | 4.34 | 0.934 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.18 | -1.72 | -1.8 | -5.99 | -2.15 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.331 | 0.801 | -0.995 | 0.267 | 0.491 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.002 | 0.578 | -1.16 | -0.748 | -0.156 |
| Capital Expenditures | -0.278 | -1.14 | -0.086 | -0.302 | -0.189 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.049 | 0.331 | 0.332 | 4.24 | 6.14 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.229 | -0.806 | 0.246 | 3.94 | 5.95 |
| Financing Cash Flow Items | — | — | -0.568 | -0.004 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.057 | 0.526 | -0.758 | -1.24 | -0.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.296 | 0.319 | -1.77 | 1.69 | 4.95 |