V7R — Resources Global Development Cashflow Statement
0.000.00%
Last trade - 00:00- SG$100.00m
- SG$159.26m
- SG$79.90m
- 79
- 86
- 53
- 88
Annual cashflow statement for Resources Global Development, 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 | 5.22 | 22.5 | 33.9 | 29 | 28.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.613 | 0.317 | -0.321 | -0.228 | 0.663 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.19 | -2.08 | -20.1 | 11.7 | -4.17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.76 | 24.7 | 18.3 | 46.6 | 33 |
| Capital Expenditures | -2.72 | -8.73 | -29.5 | -21.6 | -52.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.247 | -15.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.72 | -8.73 | -29.5 | -21.3 | -67.9 |
| Financing Cash Flow Items | -1.18 | -0.242 | -0.3 | -0.508 | -0.357 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.17 | -1.47 | 12.5 | -17.8 | 17.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.13 | 14.5 | -0.302 | 7.09 | -17.5 |