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    41S — Magnus Energy Cashflow Statement

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    Annual cashflow statement for Magnus Energy, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

    C2018
    June 30th
    2019
    June 30th
    2020
    June 30th
    2021
    December 31st
    2022
    December 31st
    Period Length:12 M12 M12 M18 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-10.5-17.3-2.19-3.24-6.88
    Depreciation
    Non-Cash Items7.7414.4-0.7640.8381.35
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.715-0.1930.149-0.291-0.966
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1.8-2.88-2.7-2.41-6.49
    Capital Expenditures-2.05-0.221-0.002-0.008-0.192
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.112.474.80.1276.27
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.942.254.80.1186.07
    Financing Cash Flow Items-0.515-1.6-2.81-0.0780.979
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2.55-2.35-2.73-0.1210.923
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.2-2.71-0.53-2.460.654