E27 — Place Holdings Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro CapSucker Stock
- SG$52.93m
- SG$63.23m
- SG$0.77m
Annual cashflow statement for Place Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1.92 | 0.9 | 0.748 | -2.47 | -14 |
| Depreciation | |||||
| Non-Cash Items | -2.91 | -1.6 | -2.15 | -0.899 | 10.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.13 | -10.4 | -21.7 | -165 | 0.025 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.15 | -10.5 | -22.3 | -168 | -2.85 |
| Capital Expenditures | -0.048 | -0.592 | -0.002 | — | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -19.3 | 20.1 | -17.2 | -6.06 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.048 | -19.9 | 20.1 | -17.2 | -6.07 |
| Financing Cash Flow Items | — | 5.75 | 10.8 | 25.6 | -1.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 5.28 | 10.1 | 133 | -2.33 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.4 | -26.8 | 9.93 | -50.8 | -11.9 |