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    L02 — Metis Energy Cashflow Statement

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

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-30.51.67-5.886.05-9.5
    Depreciation
    Non-Cash Items31.6-10.41.68-12.71.44
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-20.8-5.09-5.934.1-4.96
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-13.5-8.12-5.153.17-8.94
    Capital Expenditures-0.739-0.505-1.01-38-38.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2.01-3.52.7213.665.2
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2.75-4.011.7-24.427
    Financing Cash Flow Items0.7229.5-0.205-0.3040.509
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-21.48.6-1.0717.5-1.09
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-38-3.51-3.81-0.65216.6