Get startedLog in
    Picture of Isetan (Singapore) logo

    I15 — Isetan (Singapore) Cashflow Statement

    0.000.00%
    sg flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeSmall Cap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Isetan (Singapore), 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:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-26.5-20.22.161.35-1.16
    Depreciation
    Non-Cash Items26.117.12.535.245.8
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3.27-4.127.233.97-4.81
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities20.811.423.822.310.9
    Capital Expenditures-8.52-8.57-0.939-1.67-1.68
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1.1726.816.93.354.3
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-7.3518.215.91.682.62
    Financing Cash Flow Items-3.09-2.51-1.97-1.62-1.47
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-24.9-19.8-18.7-19.6-18.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-11.49.84214.39-4.71