1376 — Raffles Interior Cashflow Statement
0.000.00%
Last trade - 00:00- HK$249.00m
- HK$162.85m
- SG$91.18m
- 68
- 47
- 19
- 38
Annual cashflow statement for Raffles Interior, 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 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 6.08 | -16.1 | -1.01 | -1.38 | — |
| Depreciation | |||||
| Non-Cash Items | 0.032 | 4.87 | 1.72 | 1.06 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.18 | 6.49 | -6.66 | -1.35 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.75 | -3.85 | -4.94 | -0.712 | — |
| Capital Expenditures | -0.068 | -0.573 | -0.112 | -0.113 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -6.19 | 1.49 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.068 | -6.77 | 1.37 | -0.113 | — |
| Financing Cash Flow Items | -0.792 | -6.38 | -0.409 | -0.536 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.91 | 25.1 | -2.85 | -5.78 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.227 | 14.4 | -6.42 | -6.6 | — |