1H2 — Olive Tree Estates Cashflow Statement
0.000.00%
Last trade - 00:00- SG$9.27m
- SG$13.14m
- SG$1.20m
Annual cashflow statement for Olive Tree Estates, 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 | -1.25 | -1.65 | -1.17 | -1.65 | -0.765 |
| Depreciation | |||||
| Non-Cash Items | 1.08 | 1.42 | 1.01 | 1.2 | 0.516 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.942 | 2.71 | 0.634 | -0.059 | -0.12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.772 | 2.49 | 0.475 | -0.518 | -0.35 |
| Capital Expenditures | -0.001 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.81 | -2.1 | -0.992 | 0 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.82 | -2.1 | -0.992 | 0 | — |
| Financing Cash Flow Items | -0.432 | -0.309 | -0.283 | -0.41 | -0.186 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.432 | -1.16 | 1.36 | 5.04 | -2.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.47 | -0.765 | 0.847 | 4.52 | -2.59 |