5EV — Hosen Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$13.00m
- SG$13.08m
- SG$67.30m
- 83
- 96
- 35
- 87
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 | -0.996 | 3.56 | 3.25 | 2.02 | 1.63 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3.76 | 0.548 | 0.386 | 2.21 | 1.06 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.8 | 2.34 | -1.65 | -8.6 | 3.48 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.033 | 7.71 | 3.34 | -3.14 | 7.33 |
Capital Expenditures | -6.8 | -0.412 | -0.366 | -0.31 | -0.304 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.109 | 0.034 | 0.003 | -0.083 | 0.05 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.69 | -0.378 | -0.363 | -0.393 | -0.254 |
Financing Cash Flow Items | -0.541 | -0.49 | -0.333 | -0.441 | -0.459 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.48 | -6.57 | -1.26 | 1.29 | -6.94 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.189 | 0.789 | 1.8 | -2.43 | -0.008 |