5RF — Mercurius Capital Investment Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Mercurius Capital Investment, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.99 | -2.27 | -3.5 | -11.8 | -1.95 |
| Depreciation | |||||
| Non-Cash Items | 1.5 | 1.66 | 1.87 | 8.39 | 0.535 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.227 | -0.048 | 1.14 | 3.44 | 0.776 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.559 | -0.491 | -0.147 | 0.015 | -0.631 |
| Capital Expenditures | 0 | — | -0.477 | -0.056 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.68 | 0 | -0.46 | 1.28 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.68 | 0 | -0.937 | 1.22 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.2 | 1.09 | -0.518 | -0.46 | 0.626 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.04 | 0.595 | -1.6 | 0.776 | -0.005 |