1V3 — Mooreast Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$20.72m
- SG$39.97m
- SG$28.71m
- 10
- 56
- 18
- 13
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 | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 4.62 | -2.11 | 2 | -1.69 |
| Depreciation | ||||
| Non-Cash Items | -0.467 | 2.61 | 0.041 | 1.29 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -5.44 | 4.9 | -1.02 | -2.21 |
| 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 |
| Capital Expenditures | -0.517 | -21.4 | -2.62 | -1.03 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.1 | 0.386 | 2.27 | 1.27 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.586 | -21 | -0.352 | 0.234 |
| Financing Cash Flow Items | 0 | 3.08 | -2.8 | -1.45 |
| 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 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1 | 16.9 | -1.27 | -2.69 |