QSD — Resources Global Development Cashflow Statement
0.000.00%
Last trade - 00:00- SG$99.00m
- SG$113.33m
- SG$105.61m
- 90
- 84
- 88
- 99
Annual cashflow statement for Resources Global Development, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.83 | 5.22 | 22.5 | 33.9 | 29 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.352 | 0.613 | 0.317 | -0.321 | -0.228 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.86 | -8.19 | -2.08 | -20.1 | 11.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.91 | 1.76 | 24.7 | 18.3 | 46.6 |
| Capital Expenditures | -20.5 | -2.72 | -8.73 | -29.5 | -21.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.247 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -20.5 | -2.72 | -8.73 | -29.5 | -21.3 |
| Financing Cash Flow Items | 7.99 | -1.18 | -0.242 | -0.3 | -0.508 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.24 | -1.17 | -1.47 | 12.5 | -17.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.36 | -2.13 | 14.5 | -0.302 | 7.09 |