- SG$2.41bn
- SG$1.97bn
- SG$232.06m
- 76
- 59
- 75
- 86
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 | 197 | 124 | 116 | 159 | 229 |
Depreciation | |||||
Non-Cash Items | -116 | -105 | -89.8 | -113 | -163 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.98 | -0.312 | -14 | -10.9 | -9.99 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 84.2 | 25 | 18.8 | 40.9 | 62.7 |
Capital Expenditures | -2.96 | -7.54 | -4.38 | -19.7 | -7.77 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 134 | 146 | 91.9 | -242 | 266 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 131 | 138 | 87.5 | -262 | 258 |
Financing Cash Flow Items | -0.206 | -0.082 | -0.033 | -0.638 | -1.64 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -269 | -73.8 | -65.1 | -38.1 | -79.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -54 | 88.8 | 41.8 | -262 | 240 |