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    5IF — Natural Cool Holdings Cashflow Statement

    0.000.00%
    sg flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Natural Cool 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
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.11-5.910.940.4030.697
    Depreciation
    Amortisation
    Non-Cash Items0.9976.53-0.0141.81.14
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital5.6-3.02-1.320.228-0.231
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities14.35.435.857.056.28
    Capital Expenditures-1.18-3.64-2.87-0.412-0.694
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.11-1.02-1.620.2861.48
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.07-4.66-4.49-0.1260.788
    Financing Cash Flow Items-7.651.530.622-2.490.709
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-9.940.088-4.89-7.04-5.61
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.280.881-3.46-0.0511.39