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    2108 — K2 F&B Holdings Cashflow Statement

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    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.4756.187.923.08
    Depreciation
    Non-Cash Items2.290.757-0.716-4.611.29
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1.5-0.1820.8670.576-0.073
    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 Activities7.726.929.838.899.61
    Capital Expenditures-0.377-0.92-3.73-3.57-3.51
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-6.44-3.92-2.247.251.93
    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-6.82-4.84-5.973.68-1.58
    Financing Cash Flow Items-1.71-1.53-1.79-3.23-4.12
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.39-5.36-4.83-11.1-8.25
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.49-3.29-0.9721.44-0.228