8373 — Indigo Star Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$34.80m
- -HK$11.53m
- SG$44.32m
- 69
- 99
- 16
- 70
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 0.101 | -1.88 | -3.71 | 0.308 | — |
Depreciation | |||||
Non-Cash Items | -0.381 | -1.69 | 2.08 | 0.991 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.14 | 3.39 | -0.857 | 0.494 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -7.21 | 0.368 | -1.83 | 2.58 | — |
Capital Expenditures | -0.172 | -0.439 | -0.438 | -0.512 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.638 | -0.296 | 0.137 | 0.074 | — |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.466 | -0.735 | -0.301 | -0.438 | — |
Financing Cash Flow Items | -0.002 | -0.045 | -0.083 | -0.069 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.032 | -0.616 | 1.81 | -1.32 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.75 | -0.995 | -0.277 | 0.915 | — |