5MZ — Kingsmen Creatives Cashflow Statement

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Annual cashflow statement for Kingsmen Creatives, 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	-9.19	1.05	5.72	3.09	16
Depreciation
Amortisation
Non-Cash Items	19.7	4.21	0.002	7.32	-3.35
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.602	-5.72	-6.89	-15	-5.88
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	19.7	6.49	4.34	0.605	13.1
Capital Expenditures	-2.82	-0.672	-1.84	-1	-7.55
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.16	3.72	0.306	0.266	16.6
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2.66	3.05	-1.54	-0.737	9.01
Financing Cash Flow Items	-0.021	0.165	-0.001	0.403	-0.567
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2.44	-9	-6.27	-7.02	-11.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15.1	1.72	-5.25	-8.12	11