I15 — Isetan (Singapore) Cashflow Statement
0.000.00%
Last trade - 00:00- SG$289.16m
- SG$238.97m
- SG$84.28m
- 50
- 16
- 91
- 52
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 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 | -26.5 | -20.2 | 2.16 | 1.35 | -1.16 |
| Depreciation | |||||
| Non-Cash Items | 26.1 | 17.1 | 2.53 | 5.24 | 5.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.27 | -4.12 | 7.23 | 3.97 | -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 Activities | 20.8 | 11.4 | 23.8 | 22.3 | 10.9 |
| Capital Expenditures | -8.52 | -8.57 | -0.939 | -1.67 | -1.68 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.17 | 26.8 | 16.9 | 3.35 | 4.3 |
| 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 | -7.35 | 18.2 | 15.9 | 1.68 | 2.62 |
| 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 | -11.4 | 9.84 | 21 | 4.39 | -4.71 |