B73 — Global Investments Cashflow Statement
0.000.00%
Last trade - 00:00- SG$214.52m
- SG$140.09m
- SG$23.12m
Annual cashflow statement for Global Investments, 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 |
| Changes in Working Capital | 7.44 | 8.81 | 8.35 | 7.97 | 8.54 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.44 | 8.81 | 8.35 | 7.97 | 8.54 |
| Other Investing Cash Flow Items | 23.9 | 16.9 | 6.41 | -13 | -17.4 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 23.9 | 16.9 | 6.41 | -13 | -17.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -17.5 | -13.3 | -11.2 | -12.1 | -8.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15 | 9.14 | 2.18 | -17.1 | -17.6 |