- SG$100.62m
- SG$54.33m
- SG$205.56m
- 94
- 87
- 71
- 98
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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 19.4 | 19.2 | 9.47 | 2.37 | 6.38 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -3.82 | 4.13 | 1.62 | -2.59 | 0.551 |
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 Activities | 17.9 | 30.5 | 12.3 | 5.58 | 7.73 |
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 | -2.58 | 8.92 | 0.69 | -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 | -4.88 | 3.05 | -6.5 | -7.11 | -11.9 |
Financing Cash Flow Items | -0.616 | — | — | — | 1.19 |
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 Cash | 8.95 | 28.7 | -1.85 | -13 | -8.09 |