U77 — Sarine Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- SG$90.42m
- SG$70.50m
- $42.94m
- 54
- 34
- 42
- 36
Annual cashflow statement for Sarine Technologies, fiscal year end - December 31st, USD 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 | -1.37 | 2.37 | 16.5 | 8.8 | -2.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.46 | 2.42 | 2.96 | 2.97 | 1.32 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.44 | -10.6 | -1.29 | -1.44 | -2.87 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.92 | -1.8 | 21.1 | 12.9 | -0.956 |
| Capital Expenditures | -0.834 | -0.765 | -0.895 | -0.986 | -1.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.32 | 5.04 | -2.36 | -1.19 | 5.16 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.482 | 4.27 | -3.26 | -2.18 | 3.68 |
| Financing Cash Flow Items | -0.497 | -0.399 | -0.218 | -0.15 | 0.103 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.02 | 0.393 | -11.6 | -12.4 | -5.66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.45 | 2.8 | 6.28 | -2.05 | -2.96 |