5WJ — Moneymax Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- SG$112.77m
- SG$621.39m
- SG$285.68m
- 12
- 89
- 82
- 69
Annual cashflow statement for Moneymax Financial Services, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.6 | 26.8 | 25.4 | 29.7 | 32 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.11 | 8.01 | 9.17 | 14.6 | 25.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.6 | -57.6 | -113 | -103 | -116 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.92 | -12.5 | -66.3 | -45.6 | -46.7 |
| Capital Expenditures | -0.621 | -3.43 | -2.63 | -4.83 | -3.13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.1 | -0.722 | 0 | 0.209 | 0.114 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.72 | -4.15 | -2.63 | -4.62 | -3.02 |
| Financing Cash Flow Items | -8.04 | -8.18 | -9.46 | -14.6 | -24.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.78 | 22.4 | 72.4 | 51.9 | 42.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.42 | 5.73 | 3.49 | 1.63 | -7.07 |