578 — KS Energy Cashflow Statement
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Last trade - 00:00EnergyMicro Cap
Annual cashflow statement for KS Energy, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | C2017 December 31st | 2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -261 | -126 | -25.2 | -57.5 | -104 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 192 | 71.9 | -14.6 | 20.2 | 76.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.7 | 7.95 | 2.45 | 6.79 | -8.98 |
| 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 | 20 | -13.4 | -9.63 | -0.576 | -7.59 |
| Capital Expenditures | -9.17 | -1.32 | -2.41 | -0.924 | -4.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.6 | -19.2 | 11.8 | 17.2 | 3.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.8 | -20.5 | 9.41 | 16.2 | -1.22 |
| Financing Cash Flow Items | -5.9 | 2.05 | -7.17 | -36.7 | 0.049 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60.6 | 20.8 | 4.85 | -12.3 | -2.77 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48.5 | -13.5 | 4.37 | 3.23 | -11.5 |