1A0 — Katrina Cashflow Statement
0.000.00%
Last trade - 00:00- SG$6.33m
- SG$41.33m
- SG$59.32m
- 31
- 91
- 41
- 57
Annual cashflow statement for Katrina, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -6.5 | -16.3 | -0.213 | 3.47 | -1.78 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.65 | 17.3 | 3.38 | 2.22 | 3.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.71 | 4.38 | 1.05 | 0.238 | 0.149 |
| 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 | 23.4 | 34.2 | 22.8 | 21.3 | 18.8 |
| Capital Expenditures | -7.12 | -2.56 | -1.78 | -0.417 | -1.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.228 | -0.112 | -0.121 | -0.178 | -0.096 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.89 | -2.67 | -1.9 | -0.595 | -1.59 |
| Financing Cash Flow Items | -0.193 | -0.36 | -0.812 | -1.09 | 1.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.3 | -26.6 | -24.9 | -23.2 | -19.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.824 | 4.92 | -3.94 | -2.51 | -2.16 |