N32 — Nippecraft Cashflow Statement
0.000.00%
Last trade - 00:00- SG$19.33m
- -SG$4.62m
- $111.55m
- 65
- 75
- 45
- 71
Annual cashflow statement for Nippecraft, fiscal year end - December 31st, USD 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 | -0.753 | 0.225 | 0.3 | -0.011 | 1.37 |
| Depreciation | |||||
| Non-Cash Items | 2.14 | 0.946 | 1 | 0.991 | -0.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.15 | 1.39 | 3.82 | -6.59 | -0.899 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.259 | 3.21 | 5.8 | -5.12 | 0.617 |
| Capital Expenditures | -0.073 | -0.163 | -0.18 | -0.129 | -0.135 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.061 | 0.127 | 0.036 | 0.023 | 2.26 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.012 | -0.036 | -0.144 | -0.106 | 2.12 |
| Financing Cash Flow Items | -0.594 | -0.36 | -0.38 | -0.302 | -0.072 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.826 | -0.709 | -0.785 | -0.616 | -0.685 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.939 | 2.77 | 4.72 | -6.42 | 2.38 |