5OC — Koyo International Cashflow Statement
0.000.00%
Last trade - 00:00- SG$4.94m
- SG$2.21m
- SG$60.98m
- 43
- 100
- 14
- 53
Annual cashflow statement for Koyo International, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.39 | 0.421 | -0.903 | -3.8 | 1.54 |
| Depreciation | |||||
| Non-Cash Items | -0.243 | -0.167 | 0.723 | 2.04 | 3.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.48 | -3.63 | -3.64 | -3.63 | -12.6 |
| 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 | 3 | -2.75 | -2.65 | -4.58 | -7 |
| Capital Expenditures | -0.291 | -2.9 | -0.812 | -0.084 | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.345 | 0.302 | -0.548 | -0.016 | 0.038 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.054 | -2.6 | -1.36 | -0.1 | 0.03 |
| Financing Cash Flow Items | -0.012 | -0.022 | -0.04 | 0.513 | -0.78 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.389 | -0.401 | -0.435 | 0.247 | 7.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.66 | -5.75 | -4.44 | -4.43 | 0.488 |