I07 — ISDN Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$136.03m
- SG$200.13m
- SG$341.77m
- 40
- 66
- 40
- 45
Annual cashflow statement for ISDN Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 20.2 | 32 | 52.5 | 32 | 18.9 |
| Depreciation | |||||
| Non-Cash Items | 4.03 | 5.88 | 3.4 | 7.93 | 8.38 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.6 | -11.3 | -52 | -21.8 | -57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.5 | 30.6 | 8.66 | 23 | -24.1 |
| Capital Expenditures | -5.02 | -10.5 | -6.84 | -2.28 | -4.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.8 | 4.42 | 5.35 | 0.277 | 0.346 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.81 | -6.09 | -1.49 | -2 | -4.01 |
| Financing Cash Flow Items | -8.47 | -5.93 | -4.46 | -11.2 | -5.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.03 | -4.04 | 0.965 | -26.2 | 32.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.09 | 20.3 | 7.58 | -4.89 | 5.13 |