1376 — Raffles Interior Cashflow Statement
0.000.00%
Last trade - 00:00- HK$60.00m
- HK$31.39m
- SG$47.12m
Annual cashflow statement for Raffles Interior, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -16.1 | -1.01 | -1.38 | 1.41 | 0.952 |
| Depreciation | |||||
| Non-Cash Items | 4.87 | 1.72 | 1.06 | 1.08 | 0.466 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.49 | -6.66 | -1.35 | 15.5 | -0.023 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.85 | -4.94 | -0.712 | 18.8 | 2.29 |
| Capital Expenditures | -0.573 | -0.112 | -0.113 | -0.054 | -1.84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.19 | 1.49 | 0 | 0.002 | -0.14 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.77 | 1.37 | -0.113 | -0.052 | -1.98 |
| Financing Cash Flow Items | -6.38 | -0.409 | -0.536 | -0.176 | -0.211 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.1 | -2.85 | -5.78 | -5.77 | -1.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.4 | -6.42 | -6.6 | 12.9 | -1.18 |