8402 — Gt Steel Construction Cashflow Statement
0.000.00%
Last trade - 00:00- HK$97.44m
- HK$100.84m
- SG$18.35m
Annual cashflow statement for Gt Steel Construction, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.87 | -3.77 | -9.56 | -6.76 | -1.44 |
| Depreciation | |||||
| Non-Cash Items | 0.163 | 0.272 | 0.231 | 0.2 | -0.207 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.2 | 6.33 | 6.82 | 6.08 | -0.55 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.86 | 4.45 | -1.06 | 0.968 | -0.684 |
| Capital Expenditures | -3.7 | -0.344 | -0.311 | -0.121 | -0.568 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | 0 | 0 | 0.002 | 0.679 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.69 | -0.344 | -0.311 | -0.119 | 0.111 |
| Financing Cash Flow Items | 0.93 | -0.163 | 2.21 | -0.148 | -0.076 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.55 | 1.57 | -0.65 | -1.71 | -0.893 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.1 | 5.68 | -1.99 | -0.867 | -1.45 |