- SG$1.28bn
- SG$4.19bn
- SG$444.87m
- 33
- 55
- 67
- 51
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 | 331 | 142 | 340 | 167 | -259 |
Depreciation | |||||
Non-Cash Items | -166 | 38 | -142 | 110 | 558 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -26 | -70.6 | -145 | -221 | 18.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 140 | 110 | 54.2 | 57.1 | 319 |
Capital Expenditures | -5.29 | -9.09 | -2.32 | -10.1 | -3.58 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 83.3 | -22.6 | -39.3 | -881 | 208 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 78.1 | -31.7 | -41.7 | -891 | 204 |
Financing Cash Flow Items | -55.6 | -45.1 | -48.2 | -110 | -166 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -202 | -153 | -8.06 | 1,046 | -682 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15.1 | -72.6 | 4.68 | 204 | -155 |