5VS — Hafary Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$161.46m
- SG$424.19m
- SG$226.42m
- 64
- 88
- 85
- 96
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 11.6 | 6.26 | 15.1 | 37.6 | 49 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.278 | 1.39 | 1.61 | 0.439 | -0.677 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.92 | 6.23 | 1.31 | -19.4 | -9.52 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 22.5 | 21.1 | 25.5 | 27.7 | 50.4 |
Capital Expenditures | -1.03 | -2.26 | -58.2 | -80.4 | -18.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.598 | 3.72 | -1.82 | -5.75 | -4.52 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.435 | 1.46 | -60.1 | -86.2 | -23.5 |
Financing Cash Flow Items | -4.22 | -3.96 | -7.97 | -9.66 | -10.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -20.5 | -24.9 | 35.4 | 63.4 | -20.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.5 | -2.35 | 0.859 | 4.92 | 6.39 |