B73 — Global Investments Cashflow Statement
0.000.00%
Last trade - 00:00- SG$214.13m
- SG$136.52m
- SG$29.74m
- 68
- 63
- 65
- 77
Annual cashflow statement for Global Investments, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 10.3 | 7.44 | 8.81 | 8.35 | 7.97 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.3 | 7.44 | 8.81 | 8.35 | 7.97 |
| Other Investing Cash Flow Items | -2.85 | 23.9 | 16.9 | 6.41 | -13 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.85 | 23.9 | 16.9 | 6.41 | -13 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -23.2 | -17.5 | -13.3 | -11.2 | -12.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14 | 15 | 9.14 | 2.18 | -17.1 |