I07 — ISDN Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$172.29m
- SG$231.79m
- SG$440.18m
Annual cashflow statement for ISDN Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 52.5 | 32 | 18.9 | 19.7 | 21.1 |
| Depreciation | |||||
| Non-Cash Items | 3.4 | 7.93 | 8.38 | 6.08 | 12.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52 | -21.8 | -57 | -13.9 | -20.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.66 | 23 | -24.1 | 18.4 | 20.6 |
| Capital Expenditures | -6.84 | -2.28 | -4.36 | -7.52 | -5.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.35 | 0.277 | 0.346 | 0.58 | -1.82 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.49 | -2 | -4.01 | -6.94 | -7.64 |
| Financing Cash Flow Items | -4.46 | -11.2 | -5.02 | -5.05 | -3.96 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.965 | -26.2 | 32.8 | -14 | -1.57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.58 | -4.89 | 5.13 | -3.13 | 12 |