41S — Magnus Energy Cashflow Statement
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Last trade - 00:00EnergyMicro Cap
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 M | 12 M | 12 M | 18 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.5 | -17.3 | -2.19 | -3.24 | -6.88 |
| Depreciation | |||||
| Non-Cash Items | 7.74 | 14.4 | -0.764 | 0.838 | 1.35 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.715 | -0.193 | 0.149 | -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 Items | 0.11 | 2.47 | 4.8 | 0.127 | 6.27 |
| 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 | -1.94 | 2.25 | 4.8 | 0.118 | 6.07 |
| Financing Cash Flow Items | -0.515 | -1.6 | -2.81 | -0.078 | 0.979 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.55 | -2.35 | -2.73 | -0.121 | 0.923 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.2 | -2.71 | -0.53 | -2.46 | 0.654 |