BLW — Global Palm Resources Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- SG$62.33m
- SG$45.84m
- IDR606.51bn
Annual cashflow statement for Global Palm Resources Holdings, fiscal year end - December 31st, IDR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -4,463 | -39,061 | -8,687 | 99,956 | 114,501 |
| Depreciation | |||||
| Non-Cash Items | -11,337 | -3,608 | 8,127 | -3,375 | 28,841 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63,124 | 53,430 | 4,339 | -12,017 | -50,518 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -58,293 | 30,800 | 23,744 | 117,007 | 127,346 |
| Capital Expenditures | -27,214 | -46,604 | -40,511 | -100,035 | -39,404 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,233 | -583 | -75,251 | -1,270 | -33,417 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25,981 | -47,188 | -115,762 | -101,306 | -72,821 |
| Financing Cash Flow Items | -1,737 | -418 | -198 | -127 | -88.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23,056 | -2,534 | -1,732 | -29,768 | -19,623 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -93,754 | -25,970 | -89,268 | -13,883 | 43,246 |