- SG$2.08bn
- SG$2.06bn
- SG$242.51m
- 78
- 16
- 99
- 76
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 | 9.31 | 21 | 30.4 | 5.35 | 27 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3.59 | 6.96 | 12.2 | 48.2 | 277 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.71 | -2.21 | -14.4 | -27 | -54.4 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 19.4 | 41.6 | 46.5 | 47.4 | 273 |
Capital Expenditures | -12.1 | -12.2 | -19.6 | -15 | -21.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3.77 | 1.72 | -0.675 | -1.61 | -44.7 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.34 | -10.5 | -20.2 | -16.6 | -66.5 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -47.4 | -19.2 | -18.9 | 90.9 | -1.85 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -36.5 | 11.6 | 7.66 | 107 | 209 |