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YYN Plato Capital Cashflow Statement

0.000.00%
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TechnologyHighly SpeculativeMicro CapTurnaround

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2.41-1.46-0.3613.6218.9
Depreciation
Non-Cash Items-1.410.173-0.122-5.01-20.4
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital0.1490.546-0.3940.961-0.308
Change in Accounts Receivable
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-3.61-0.688-0.824-0.378-1.81
Capital Expenditures-3.27-0.426-0.459-0.146-1.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.223-0.1996.87-2.6935.6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3.5-0.6256.41-2.8434.2
Financing Cash Flow Items1.480.113-3.21-0.049-10.1
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities0.775-0.271-4.241.71-13
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-6.5-1.691.47-2.1119.2