2108 — K2 F&B Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$192.00m
- HK$762.73m
- SG$57.17m
- 19
- 80
- 64
- 58
Annual cashflow statement for K2 F&B Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 2.47 | 5 | 6.18 | 7.92 | — |
| Depreciation | |||||
| Non-Cash Items | 2.29 | 0.757 | -0.716 | -4.61 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.5 | -0.182 | 0.867 | 0.576 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.72 | 6.92 | 9.83 | 8.89 | — |
| Capital Expenditures | -0.377 | -0.92 | -3.73 | -3.57 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.44 | -3.92 | -2.24 | 7.25 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.82 | -4.84 | -5.97 | 3.68 | — |
| Financing Cash Flow Items | -1.71 | -1.53 | -1.79 | -3.23 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.39 | -5.36 | -4.83 | -11.1 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.49 | -3.29 | -0.972 | 1.44 | — |