3302 — Kinergy Cashflow Statement
0.000.00%
Last trade - 00:00- HK$101.24m
- HK$220.84m
- SG$99.04m
Annual cashflow statement for Kinergy, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -3.09 | 13.7 | 9.36 | -1.02 | -2.84 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.435 | -1.63 | -7.04 | -8.47 | 3.16 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.88 | -15.9 | -3.25 | 6.41 | -1.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.77 | -0.542 | 2.94 | 1.15 | 3.47 |
| Capital Expenditures | -3.39 | -4.47 | -6.2 | -4.58 | -2.78 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.89 | 2.18 | -6.13 | 7.45 | 0.061 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -9.28 | -2.29 | -12.3 | 2.88 | -2.71 |
| Financing Cash Flow Items | 1.61 | -0.381 | -0.708 | -2.75 | -4.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.64 | 18.6 | -9.47 | -5.39 | -1.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.8 | 16.4 | -21.6 | -1.96 | -0.457 |