1A0 — Katrina Cashflow Statement
0.000.00%
Last trade - 00:00- SG$7.56m
- SG$28.94m
- SG$45.97m
Annual cashflow statement for Katrina, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.213 | 3.47 | -1.78 | 2.31 | -2.79 |
| Depreciation | |||||
| Non-Cash Items | 3.38 | 2.22 | 3.84 | 0.701 | 3.25 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.05 | 0.238 | 0.189 | -0.286 | 0.707 |
| 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 | 22.8 | 21.3 | 18.8 | 18.1 | 15.3 |
| Capital Expenditures | -1.78 | -0.417 | -1.5 | -0.662 | -1.05 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.121 | -0.178 | -0.096 | 1.27 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.9 | -0.595 | -1.59 | 0.61 | -1.05 |
| Financing Cash Flow Items | -0.812 | -1.09 | 1.21 | 0.828 | -0.203 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.9 | -23.2 | -19.3 | -18.9 | -15.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.94 | -2.51 | -2.16 | -0.153 | -1.46 |