8A1 — Heptamax International Cashflow Statement
0.000.00%
Last trade - 00:00- SG$4.86m
- SG$4.90m
- SG$0.31m
Annual cashflow statement for Heptamax International, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.194 | -2.38 | 0.08 | -0.766 | -1.2 |
| Depreciation | |||||
| Non-Cash Items | -0.025 | 1.25 | -0.577 | 0.005 | 0.089 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.2 | 0.291 | 0.079 | 0.128 | 0.027 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.37 | -0.841 | -0.417 | -0.632 | -1.09 |
| Capital Expenditures | — | -0.002 | -0.002 | -0.001 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.001 | 0 | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | 0 | -0.001 | -0.002 | -0.001 | -0.001 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | — | — | 1.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.37 | -0.842 | -0.419 | -0.633 | 0.063 |