RCU — Revez Cashflow Statement
0.000.00%
Last trade - 00:00- SG$36.86m
- SG$33.51m
- SG$0.30m
Annual cashflow statement for Revez, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.1 | -0.032 | -2.22 | -0.565 | -1.84 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.8 | -0.608 | 0.849 | -0.796 | -0.816 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.11 | 1.29 | 0.036 | -0.586 | 0.532 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.24 | 1.03 | -0.46 | -0.656 | -1.7 |
| Capital Expenditures | -0.054 | -0.441 | -2.45 | -0.609 | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.9 | 0.923 | 1.84 | 1.24 | -5.54 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.95 | 0.482 | -0.613 | 0.63 | -5.55 |
| Financing Cash Flow Items | 7.91 | 0.324 | -0.088 | -0.085 | -0.107 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.8 | -0.763 | 1.55 | -1.48 | 9.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.607 | 0.75 | 0.472 | -1.51 | 2.01 |