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5IF — Natural Cool Holdings Cashflow Statement

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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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2.641.11-5.910.940.403
Depreciation
Amortisation
Non-Cash Items2.680.9976.53-0.0141.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital-3.195.6-3.02-1.320.228
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 Activities3.4514.35.435.857.05
Capital Expenditures-1.74-1.18-3.64-2.87-0.412
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1.180.11-1.02-1.620.286
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-2.92-1.07-4.66-4.49-0.126
Financing Cash Flow Items1.76-7.651.530.622-2.49
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-4.83-9.940.088-4.89-7.04
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.293.280.881-3.46-0.051