8418 — Optima Automobile group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$586.50m
- HK$625.17m
- SG$81.58m
- 82
- 24
- 30
- 40
Annual cashflow statement for Optima Automobile group, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.093 | -1.98 | -0.658 | -0.447 | -1.93 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.452 | 0.802 | 1.25 | -0.063 | 0.356 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.74 | -1.68 | -0.703 | 0.771 | 0.03 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.266 | 0.729 | 2.81 | 3.32 | 2.17 |
| Capital Expenditures | -0.139 | -0.402 | -0.697 | -2.88 | -1.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.037 | 0.187 | -2.53 | -1.7 | 1.41 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.102 | -0.215 | -3.23 | -4.57 | -0.273 |
| Financing Cash Flow Items | -0.3 | -3.6 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.672 | 2.8 | -2.6 | 2.4 | -2.17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.04 | 3.31 | -3.01 | 1.16 | 0.274 |