596 — Pavillon Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$73.18m
- SG$75.99m
- SG$17.96m
- 61
- 33
- 80
- 64
Annual cashflow statement for Pavillon 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.26 | -5.01 | -19.5 | 1.76 | -4.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -6.16 | -0.467 | 15.3 | -1.5 | 8.09 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19 | 2.93 | 1.56 | -0.647 | -1.32 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.1 | -0.743 | -0.956 | 1.12 | 3.41 |
| Capital Expenditures | -3.47 | -0.692 | -0.161 | -0.716 | -0.339 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.7 | 0.303 | 0.111 | -44.4 | 1.32 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.2 | -0.389 | -0.05 | -45.1 | 0.977 |
| Financing Cash Flow Items | 0 | -0.135 | -0.143 | -0.398 | -0.154 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.49 | 0.358 | -0.744 | 40.9 | -1.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.7 | -0.348 | -1.58 | -3.19 | 2.56 |