Picture of InnoTek logo

M14 InnoTek Cashflow Statement

0.000.00%
sg flag iconLast trade - 00:00
TechnologyBalancedSmall CapSuper Stock

Annual cashflow statement for InnoTek, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line19.419.29.472.376.38
Depreciation
Amortisation
Non-Cash Items-3.824.131.62-2.590.551
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-3.52-3.3-9.77-5.28-10.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities17.930.512.35.587.73
Capital Expenditures-2.3-5.87-7.19-6.99-8.57
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2.588.920.69-0.122-3.32
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-4.883.05-6.5-7.11-11.9
Financing Cash Flow Items-0.6161.19
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3.79-5.5-8.78-9.19-2.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash8.9528.7-1.85-13-8.09