43B — Secura Cashflow Statement
0.000.00%
Last trade - 00:00- SG$19.20m
- SG$7.27m
- SG$59.68m
- 78
- 72
- 28
- 66
Annual cashflow statement for Secura, fiscal year end - December 31st, SGD 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 | -4.47 | 2.96 | 2.84 | 1.51 | 1.26 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.04 | 1.87 | -0.447 | -0.415 | 0.549 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.74 | 0.701 | -0.662 | -1.23 | -1.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.59 | 7.62 | 3.27 | 1.22 | 1.8 |
| Capital Expenditures | -0.347 | -0.242 | -0.077 | -0.277 | -0.135 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.063 | 0 | 0.039 | 0.133 | -0.613 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.284 | -0.242 | -0.038 | -0.144 | -0.748 |
| Financing Cash Flow Items | -0.062 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.67 | -0.829 | -6.8 | -1.97 | -1.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.626 | 6.55 | -3.62 | -0.922 | -0.449 |