Y3D — mDR Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$47.07m
- SG$77.07m
- SG$215.60m
- 27
- 74
- 28
- 36
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 | 1.04 | -14.5 | 4.3 | 9.26 | -42 |
Depreciation | |||||
Non-Cash Items | 4.83 | 18.1 | -2.08 | -8.31 | 44.8 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.17 | 18.3 | 17.1 | -1.11 | 1.61 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6.49 | 26.7 | 24.4 | 4.89 | 8.73 |
Capital Expenditures | -1.33 | -0.369 | -1.01 | -0.532 | -0.593 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -68.6 | 12.9 | -13.4 | -28.3 | 16.9 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -69.9 | 12.5 | -14.4 | -28.8 | 16.3 |
Financing Cash Flow Items | -1.3 | -1.09 | -0.969 | -1.35 | -3.02 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 62.1 | -34 | 2.65 | 11.7 | -22.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.32 | 5.2 | 12.7 | -12.2 | 2.14 |