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    5HV — Koh Brothers Eco Engineering Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Koh Brothers Eco Engineering, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-112.673.37-13.4-14.3
    Depreciation
    Non-Cash Items2.841.331.183.554.02
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2.4-33-5.6730.9-8.39
    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 Activities6.21-17.44.828.1-13.7
    Capital Expenditures-0.518-1.4-2.5-0.967-0.529
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1.53.024.131.011.33
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities0.9811.611.630.0470.802
    Financing Cash Flow Items-2.84-1.84-2.72-3.16-4.19
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.9924.3-16.1-6.09-6.11
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9.018.61-9.6521.1-17.7