N08 — New Toyo International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$98.87m
- SG$114.18m
- SG$306.40m
- 55
- 95
- 77
- 92
Annual cashflow statement for New Toyo International 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.1 | 8.13 | 13.4 | 10.8 | 17.3 |
| Depreciation | |||||
| Non-Cash Items | 12.9 | 4.28 | -0.721 | 3.58 | -0.962 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.7 | 17 | -7.89 | -3.69 | 3.61 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.9 | 48.1 | 21.1 | 26.4 | 33.2 |
| Capital Expenditures | -12.6 | -4.29 | -3.95 | -6.99 | -17.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.66 | 0.333 | 7 | 0.323 | 1.33 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.3 | -3.96 | 3.05 | -6.67 | -16 |
| Financing Cash Flow Items | -6.02 | -4.32 | -3.41 | -2.3 | -1.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.2 | -43.8 | -20.8 | -27.9 | -14.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.89 | -0.73 | 3.53 | -8.8 | 2.25 |