508 — Fuji Offset Plates Manufacturing Cashflow Statement
0.000.00%
Last trade - 00:00- SG$32.95m
- SG$11.65m
- SG$3.27m
Annual cashflow statement for Fuji Offset Plates Manufacturing, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.95 | 4.34 | 0.934 | 1 | 0.839 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.8 | -5.99 | -2.15 | -1.67 | -1.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.995 | 0.267 | 0.491 | 0.033 | 0.466 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.16 | -0.748 | -0.156 | -0.168 | 0.001 |
| Capital Expenditures | -0.086 | -0.302 | -0.189 | -0.225 | -0.344 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.332 | 4.24 | 6.14 | 7.1 | 2.23 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.246 | 3.94 | 5.95 | 6.88 | 1.88 |
| Financing Cash Flow Items | -0.568 | -0.004 | -0.002 | -0.001 | -0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.758 | -1.24 | -0.29 | -0.287 | 4.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.77 | 1.69 | 4.95 | 7.15 | 6.74 |