5G2 — Kim Heng Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$66.31m
- SG$123.93m
- SG$102.03m
- 27
- 51
- 54
- 37
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 | -6.75 | -8.71 | -3.64 | 10.9 | 6.06 |
Depreciation | |||||
Non-Cash Items | 5.88 | 4.23 | 1.74 | -5.18 | 2.52 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.2 | 0.531 | -1.65 | 4.86 | -7.34 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.94 | 3.6 | 3.69 | 19 | 9.98 |
Capital Expenditures | -1.61 | -11 | -8.82 | -12.4 | -13.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 6.14 | 5.88 | 12.2 | 12.1 | 6.76 |
Sale of Fixed Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 4.54 | -5.14 | 3.34 | -0.32 | -6.97 |
Financing Cash Flow Items | -2.05 | 3.24 | -1.1 | -2.37 | -3.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.32 | 3.32 | -5.66 | -14.1 | -4.84 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.09 | 1.68 | 1.71 | 4.93 | -1.79 |