8373 — Indigo Star Holdings Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeMicro Cap
- HK$260.00m
- HK$217.07m
- SG$44.32m
Annual cashflow statement for Indigo Star Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.101 | -1.88 | -3.71 | 0.308 | 1.74 |
| Depreciation | |||||
| Non-Cash Items | -0.381 | -0.021 | 2.14 | 1.15 | 0.422 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.14 | 1.72 | -0.916 | 0.331 | 3.12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.21 | 0.368 | -1.83 | 2.58 | 6.05 |
| Capital Expenditures | -0.172 | -0.439 | -0.438 | -0.512 | -0.285 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.638 | -0.296 | 0.137 | 0.074 | 0.078 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.466 | -0.735 | -0.301 | -0.438 | -0.207 |
| Financing Cash Flow Items | -0.002 | -0.045 | -0.083 | -0.069 | -0.047 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.032 | -0.616 | 1.81 | -1.32 | -1.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.75 | -0.995 | -0.277 | 0.915 | 4.51 |