1A0 — Katrina Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro CapContrarian
- SG$6.51m
- SG$44.95m
- SG$64.46m
- 51
- 100
- 2
- 50
Annual cashflow statement for Katrina, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.599 | -6.5 | -16.3 | -0.213 | 3.47 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.405 | 6.65 | 17.3 | 3.38 | 2.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.305 | -3.71 | 4.38 | 1.05 | 0.238 |
| 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 | 3.98 | 23.4 | 34.2 | 22.8 | 21.3 |
| Capital Expenditures | -3.33 | -7.12 | -2.56 | -1.78 | -0.417 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.918 | 0.228 | -0.112 | -0.121 | -0.178 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.24 | -6.89 | -2.67 | -1.9 | -0.595 |
| Financing Cash Flow Items | — | -0.193 | -0.36 | -0.812 | -1.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.602 | -17.3 | -26.6 | -24.9 | -23.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.867 | -0.824 | 4.92 | -3.94 | -2.51 |