YYN — Plato Capital Cashflow Statement
0.000.00%
Last trade - 00:00TechnologySpeculativeMicro Cap
- SG$37.14m
- SG$28.06m
- SG$0.62m
Annual cashflow statement for Plato Capital, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.361 | 3.62 | 18.9 | 0.604 | -3.69 |
| Depreciation | |||||
| Non-Cash Items | -0.122 | -5.01 | -20.4 | -2.72 | 2.04 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.394 | 0.961 | -0.306 | 0.382 | -0.642 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.824 | -0.378 | -1.8 | -1.69 | -2.23 |
| Capital Expenditures | -0.459 | -0.146 | -1.4 | -0.834 | -0.34 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.87 | -2.69 | 35.6 | -2.26 | 1.18 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.41 | -2.84 | 34.2 | -3.09 | 0.837 |
| Financing Cash Flow Items | -3.21 | -0.049 | -10.1 | -0.058 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.24 | 1.71 | -13 | -1.62 | -0.055 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.47 | -2.11 | 19.2 | -6.79 | -1.24 |