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    5E2 — Seatrium Cashflow Statement

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    sg flag iconLast trade - 00:00
    IndustrialsAdventurousLarge CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Seatrium, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,175-266-2,030156320
    Depreciation
    Amortisation
    Non-Cash Items14325.71,555-157-327
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2471,079619-316-199
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-5891,03960197.3142
    Capital Expenditures-48.1-29.2-116-102-123
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3.952.95771222125
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-44.2-26.26541202.32
    Financing Cash Flow Items-0.111-0.2980-13.3-0.325
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities964-20.7-1,072-524-238
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash332987179-329-133