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
Annual cashflow statement for Place Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
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 |