- SG$2.83bn
- SG$4.20bn
- SG$281.21m
- 59
- 47
- 50
- 52
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 111 | 172 | 322 | 234 | 122 |
Amortisation | |||||
Non-Cash Items | 36.3 | 50.9 | -103 | -1.67 | 111 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.45 | 6.76 | -29.6 | -14.2 | -22.8 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 155 | 235 | 192 | 218 | 211 |
Capital Expenditures | -8.71 | — | -26.4 | 0 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -661 | -209 | -348 | -299 | -15.4 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -669 | -209 | -374 | -299 | -15.4 |
Financing Cash Flow Items | -21.1 | -19.1 | 178 | -31.5 | -51.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 543 | 66.9 | 135 | 83.7 | -236 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 27.5 | 88.5 | -48.4 | -5.54 | -40.7 |