5OC — Koyo International Cashflow Statement
0.000.00%
Last trade - 00:00- SG$8.92m
- SG$6.87m
- SG$47.29m
Annual cashflow statement for Koyo International, 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 | 0.421 | -0.903 | -3.8 | 1.54 | 0.058 |
| Depreciation | |||||
| Non-Cash Items | -0.167 | 0.723 | 2.04 | 3.31 | 1.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.63 | -3.64 | -3.63 | -12.6 | -11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.75 | -2.65 | -4.58 | -7 | -8.63 |
| Capital Expenditures | -2.9 | -0.812 | -0.084 | -0.008 | -0.035 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.302 | -0.548 | -0.016 | 0.038 | 0.064 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.6 | -1.36 | -0.1 | 0.03 | 0.029 |
| Financing Cash Flow Items | -0.022 | -0.04 | 0.513 | -0.78 | -0.324 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.401 | -0.435 | 0.247 | 7.46 | 2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.75 | -4.44 | -4.43 | 0.488 | -6.61 |