5OR — Heatec Jietong Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$5.73m
- SG$11.45m
- SG$26.13m
- 21
- 73
- 32
- 34
Annual cashflow statement for Heatec Jietong Holdings, 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 | -2.42 | 0.225 | -2.62 | -0.752 | 0.299 |
| Depreciation | |||||
| Non-Cash Items | 0.531 | 0.752 | 0.789 | 0.513 | 0.192 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.53 | -2.07 | 1.18 | 0.658 | -0.309 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.85 | 0.115 | 0.583 | 1.56 | 1.18 |
| Capital Expenditures | -0.224 | -0.269 | -0.243 | -0.109 | -0.332 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.195 | 0.017 | 0.086 | 0.05 | 0.425 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.029 | -0.252 | -0.157 | -0.058 | 0.093 |
| Financing Cash Flow Items | -1.7 | -0.056 | 0.16 | -1.95 | -0.408 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.87 | 1.62 | 0.476 | -4.48 | -1.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.044 | 1.48 | 0.901 | -2.98 | 0.132 |