1V3 — Mooreast Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$26.42m
- SG$44.70m
- SG$25.07m
- 14
- 41
- 55
- 27
Annual cashflow statement for Mooreast Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.62 | -2.11 | 2 | -1.69 | -2.07 |
| Depreciation | |||||
| Non-Cash Items | -0.467 | 2.61 | 0.041 | 1.29 | 1.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.44 | 4.9 | -1.02 | -2.21 | 0.715 |
| 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 | 0.631 | 7.92 | 4.28 | 0.644 | 2.94 |
| Capital Expenditures | -0.517 | -21.4 | -2.62 | -1.03 | -1.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.1 | 0.386 | 2.27 | 0.609 | -0.851 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.586 | -21 | -0.352 | -0.425 | -2.15 |
| Financing Cash Flow Items | 0 | 3.08 | -3.28 | -1.9 | -1.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.19 | 30 | -5.17 | -3.54 | -3.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1 | 16.9 | -1.27 | -3.35 | -2.67 |