1A0 — Katrina Cashflow Statement
0.000.00%
Last trade - 00:00- SG$9.31m
- SG$36.15m
- SG$54.73m
- 46
- 99
- 53
- 77
Annual cashflow statement for Katrina, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.3 | -0.213 | 3.47 | -1.78 | 2.31 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17.3 | 3.38 | 2.22 | 3.84 | 0.701 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.38 | 1.05 | 0.238 | 0.189 | -0.286 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.2 | 22.8 | 21.3 | 18.8 | 18.1 |
| Capital Expenditures | -2.56 | -1.78 | -0.417 | -1.5 | -0.662 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.112 | -0.121 | -0.178 | -0.096 | 1.27 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.67 | -1.9 | -0.595 | -1.59 | 0.61 |
| Financing Cash Flow Items | -0.36 | -0.812 | -1.09 | 1.21 | 0.828 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.6 | -24.9 | -23.2 | -19.3 | -18.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.92 | -3.94 | -2.51 | -2.16 | -0.153 |