B73 — Global Investments Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$193.86m
- SG$98.84m
- SG$14.27m
- 72
- 50
- 68
- 74
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 |
Changes in Working Capital | 11.5 | 10.3 | 7.44 | 8.81 | 8.35 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11.5 | 10.3 | 7.44 | 8.81 | 8.35 |
Other Investing Cash Flow Items | 15.5 | -2.85 | 23.9 | 16.9 | 6.41 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 15.5 | -2.85 | 23.9 | 16.9 | 6.41 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -21.1 | -23.2 | -17.5 | -13.3 | -11.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.58 | -14 | 15 | 9.14 | 2.18 |