Picture of Revez logo

RCU Revez Cashflow Statement

0.000.00%
sg flag iconLast trade - 00:00
TechnologyHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Revez, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.68-12.1-0.032-2.22-4.51
Depreciation
Amortisation
Non-Cash Items0.00111.8-0.6080.8493.15
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.566-1.111.290.036-0.587
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-0.112-1.241.03-0.46-0.656
Capital Expenditures-0.002-0.054-0.441-2.45-0.609
Purchase of Fixed Assets
Other Investing Cash Flow Items0-4.90.9231.841.24
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-0.002-4.950.482-0.6130.63
Financing Cash Flow Items0.0947.910.324-0.088-0.085
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0886.8-0.7631.55-1.48
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0270.6070.750.472-1.51