5EC — Reenova Investment Holding Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Reenova Investment Holding, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
C2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -1.42 | -2.1 | -4.89 | -7.66 | -25.7 |
| Depreciation | |||||
| Non-Cash Items | -0.514 | -0.28 | 1.74 | 4.65 | 23.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.07 | -0.647 | 0.843 | -0.236 | 0.854 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.81 | -2.98 | -2.16 | -3.09 | -1.66 |
| Capital Expenditures | -0.015 | -0.012 | -0.022 | -0.003 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.47 | -0.917 | 0 | — | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.49 | -0.929 | -0.022 | -0.003 | 0 |
| Financing Cash Flow Items | -0.003 | 0.6 | 0.382 | 0.382 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.73 | 3.41 | 2.11 | 4.73 | -0.042 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.577 | -0.495 | -0.074 | 1.64 | -1.7 |