8513 — MaxWin International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$121.95m
- HK$136.14m
- SG$10.46m
Annual cashflow statement for MaxWin International Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1.12 | -7.38 | -2.96 | -4.76 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.167 | 7.63 | 0.247 | 0.777 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.613 | 0.506 | 0.108 | 0.599 | — |
| 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 | 3.09 | 3.26 | -0.582 | -1.19 | — |
| Capital Expenditures | -0.262 | -0.24 | -0.792 | -0.061 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.099 | -0.125 | 0.041 | 0.064 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.163 | -0.365 | -0.751 | 0.003 | — |
| Financing Cash Flow Items | -0.31 | -0.241 | -0.145 | -0.159 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.16 | -3.19 | -0.474 | 0.509 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.919 | -0.299 | -1.81 | -0.673 | — |