WVJ — Ntegrator Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Ntegrator 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.51 | -5.03 | -2.9 | -6.27 | -2.47 |
| Depreciation | |||||
| Non-Cash Items | 0.492 | 0.362 | 0.686 | 3.63 | 3.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.13 | 6.69 | -1.11 | 13.2 | 5.07 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.49 | 3.42 | -2 | 11.8 | 7.24 |
| Capital Expenditures | -0.278 | -0.198 | -0.11 | -0.492 | -0.246 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.016 | -0.1 | 0 | -0.37 | 0.272 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.294 | -0.298 | -0.11 | -0.862 | 0.026 |
| Financing Cash Flow Items | 0.659 | -0.466 | -0.599 | -2.84 | -0.404 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.1 | 4.75 | -0.482 | -9.36 | -5.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.9 | 7.9 | -2.58 | 1.58 | 2.13 |