1H2 — Olive Tree Estates Cashflow Statement
0.000.00%
Last trade - 00:00- SG$13.90m
- SG$11.48m
- SG$1.28m
Annual cashflow statement for Olive Tree Estates, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1.17 | -1.65 | -0.765 | -0.534 | -1.47 |
| Depreciation | |||||
| Non-Cash Items | 1.01 | 1.2 | 0.516 | 0.193 | 1.29 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.634 | -0.059 | -0.12 | 0.119 | -0.148 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.475 | -0.518 | -0.35 | -0.175 | -0.304 |
| Other Investing Cash Flow Items | -0.992 | 0 | — | — | 7.91 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.992 | 0 | — | — | 7.91 |
| Financing Cash Flow Items | -0.283 | -0.41 | -0.186 | -0.28 | -0.174 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.36 | 5.04 | -2.24 | -2.44 | -2.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.847 | 4.52 | -2.59 | -2.62 | 5.25 |