G13 — Genting Singapore Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$10.14bn
- SG$6.48bn
- SG$2.42bn
- 69
- 63
- 33
- 57
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 | 847 | 113 | 226 | 457 | 777 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 37.3 | -31.4 | -75.5 | 11.2 | 11.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -188 | -138 | -44.7 | 4.19 | -197 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,086 | 247 | 378 | 807 | 959 |
Capital Expenditures | -247 | -92.7 | -945 | -187 | -331 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.834 | 207 | 23.8 | 0.261 | -58 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -246 | 114 | -921 | -187 | -389 |
Financing Cash Flow Items | 106 | -3.06 | -2.44 | -1.62 | -0.13 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,105 | -310 | -128 | -447 | -426 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -267 | 46.8 | -669 | 139 | 140 |