BTG — HG Metal Manufacturing Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$42.85m
- SG$34.54m
- SG$149.76m
- 44
- 85
- 39
- 59
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 | 0.801 | 1.38 | 12.4 | -5.25 | -2.02 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.363 | 0.983 | 3.57 | 11.4 | 1.72 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.5 | 7.58 | -12.3 | -26 | 19.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.34 | 13.9 | 7.78 | -14.9 | 22.3 |
Capital Expenditures | -10.6 | -10.3 | -2.65 | -0.805 | -1.67 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 7.01 | -2.56 | 0.234 | -0.738 | 0.378 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.54 | -12.9 | -2.41 | -1.54 | -1.3 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 15.3 | -4.35 | 2.86 | 3.76 | -20 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.48 | -3.46 | 8.42 | -12.5 | 1.09 |