BLW — Global Palm Resources Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesHighly SpeculativeMicro Cap
- SG$62.33m
- SG$45.84m
- IDR606.51bn
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 |