E27 — Place Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$17.64m
- SG$16.34m
Annual cashflow statement for Place Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -2.47 | -14 | -0.743 | -2.29 | -3.68 |
| Depreciation | |||||
| Non-Cash Items | -0.899 | 10.3 | -1.83 | -1.5 | -0.948 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -165 | 0.025 | -6.46 | 0.004 | 0.307 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -168 | -2.85 | -7.75 | -2.53 | -3.12 |
| Capital Expenditures | — | -0.014 | -0.602 | -0.023 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.2 | -6.06 | 20.5 | -0.274 | 2.03 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.2 | -6.07 | 19.9 | -0.297 | 2.03 |
| Financing Cash Flow Items | 25.6 | -1.6 | -4.5 | -0.075 | -0.042 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 133 | -2.33 | -5.51 | -1.07 | -1.03 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -50.8 | -11.9 | 6.67 | -3.9 | -2.11 |