5EN — Midas Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Midas Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | 8.66 | 12.1 | 11.5 | 16.9 | 28.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.8 | 12.5 | 19.9 | 22 | 16.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -95 | 5.23 | -49.9 | 49.6 | -103 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -48.7 | 56.1 | 14.4 | 122 | -19.9 |
| Capital Expenditures | -79.4 | -175 | -128 | -98.4 | -44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.5 | -3.09 | -22.5 | -42.7 | -27.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -96 | -179 | -151 | -141 | -71.7 |
| Financing Cash Flow Items | 56.5 | 0 | -66.7 | -7.65 | -7.27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 122 | 223 | 166 | 8.18 | 73.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.5 | 102 | 33.5 | -10.3 | -16.5 |