1V3 — Mooreast Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$38.85m
- SG$59.63m
- SG$38.33m
Annual cashflow statement for Mooreast Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.11 | 2 | -1.69 | -2.07 | 4.72 |
| Depreciation | |||||
| Non-Cash Items | 2.61 | 0.041 | 1.29 | 1.2 | 0.909 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.9 | -1.02 | -2.21 | 0.715 | 0.824 |
| 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 | 7.92 | 4.28 | 0.644 | 2.94 | 9.42 |
| Capital Expenditures | -21.4 | -2.62 | -1.03 | -1.3 | -3.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.386 | 2.27 | 0.609 | -0.851 | 4.17 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21 | -0.352 | -0.425 | -2.15 | 0.44 |
| Financing Cash Flow Items | 3.08 | -3.28 | -1.9 | -1.4 | -2.24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30 | -5.17 | -3.54 | -3.46 | -4.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.9 | -1.27 | -3.35 | -2.67 | 5.25 |