5TI — SDAI Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for SDAI, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 18 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 | -4.65 | -11.5 | -28.7 | -5.56 | -1.71 |
| Depreciation | |||||
| Non-Cash Items | 0.794 | 3.34 | 17.5 | 2.45 | -0.952 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.73 | -0.047 | 4.97 | 0.845 | -0.831 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5 | -6.59 | -4.26 | -1.96 | -3.4 |
| Capital Expenditures | -0.401 | -0.473 | -0.177 | 0 | -0.137 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.079 | 0.03 | 0.427 | 0.052 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.48 | -0.443 | 0.25 | 0.052 | -0.137 |
| Financing Cash Flow Items | 2.18 | -0.073 | -0.245 | -0.009 | -0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.7 | 6.17 | -1.34 | 2.18 | 3.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.22 | -0.868 | -5.35 | 0.29 | 0.25 |