5WH — Rex International Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$179.72m
- SG$181.66m
- $207.02m
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 | 15.5 | -20.1 | 69.4 | -6.61 | -56.7 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -33.4 | 1.84 | 5.11 | 40.8 | 73 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 21.4 | 19.5 | -23 | 105 | -41.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.76 | 24.2 | 89.4 | 169 | 52 |
Capital Expenditures | -22.7 | -39.4 | -73.9 | -137 | -67.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 41.5 | 13.8 | -0.081 | -0.672 | 4.63 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 18.8 | -25.6 | -74 | -137 | -63 |
Financing Cash Flow Items | -3.98 | -0.933 | -24.7 | -8.13 | -20.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.63 | 0.622 | 13.1 | 21.9 | -10.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16.6 | -1.55 | 30.2 | 55.8 | -20 |