5HV — Koh Brothers Eco Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- SG$239.55m
- SG$230.73m
- SG$245.91m
Annual cashflow statement for Koh Brothers Eco Engineering, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 2.67 | 3.37 | -13.4 | -14.3 | 9.9 |
| Depreciation | |||||
| Non-Cash Items | 1.33 | 1.18 | 3.55 | 4.02 | 4.49 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33 | -5.67 | 30.9 | -8.39 | 3.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.4 | 4.8 | 28.1 | -13.7 | 23 |
| Capital Expenditures | -1.4 | -2.5 | -0.967 | -0.529 | -1.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.02 | 4.13 | 1.01 | 1.33 | 2.96 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.61 | 1.63 | 0.047 | 0.802 | 1.47 |
| Financing Cash Flow Items | -1.84 | -2.72 | -3.16 | -4.19 | -3.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.3 | -16.1 | -6.09 | -6.11 | -11.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.61 | -9.65 | 21.1 | -17.7 | 13.2 |