43B — Secura Cashflow Statement
0.000.00%
Last trade - 00:00- SG$29.20m
- SG$12.15m
- SG$53.12m
Annual cashflow statement for Secura, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.84 | 1.51 | 1.26 | 3.47 | 1.57 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.447 | -0.415 | 0.549 | -0.924 | -0.512 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.662 | -1.23 | -1.61 | 1.32 | -1.24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.27 | 1.22 | 1.6 | 5.39 | 1.3 |
| Capital Expenditures | -0.077 | -0.277 | -0.135 | -0.338 | -0.728 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.039 | 0.133 | -0.613 | 0.506 | 0.017 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.038 | -0.144 | -0.748 | 0.168 | -0.711 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.8 | -1.97 | -1.3 | -1.1 | -1.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.62 | -0.922 | -0.449 | 4.46 | -0.756 |