E27 — Place Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$35.28m
- SG$31.54m
- SG$2.21m
- 17
- 34
- 38
- 15
C2019 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 | 0.9 | 0.748 | -2.47 | -14 | -0.743 |
Depreciation | |||||
Non-Cash Items | -1.6 | -2.15 | -0.899 | 10.3 | -1.83 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.4 | -21.7 | -165 | 0.025 | -6.46 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -10.5 | -22.3 | -168 | -2.85 | -7.75 |
Capital Expenditures | -0.592 | -0.002 | — | -0.014 | -0.602 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -19.3 | 20.1 | -17.2 | -6.06 | 20.5 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -19.9 | 20.1 | -17.2 | -6.07 | 19.9 |
Financing Cash Flow Items | 5.75 | 10.8 | 25.6 | -1.6 | -4.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.28 | 10.1 | 133 | -2.33 | -5.51 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -26.8 | 9.93 | -50.8 | -11.9 | 6.67 |