- SG$5.25bn
- SG$6.50bn
- SG$7.29bn
- 10
- 51
- 39
- 20
Annual cashflow statement for Seatrium, 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 | -140 | -587 | -1,175 | -266 | -2,030 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.07 | 153 | 143 | 25.7 | 1,555 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -400 | -517 | 247 | 1,079 | 619 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -296 | -750 | -589 | 1,039 | 601 |
| Capital Expenditures | -316 | -91.6 | -48.1 | -29.2 | -116 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.54 | 3.49 | 3.95 | 2.95 | 771 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -312 | -88.1 | -44.2 | -26.2 | 654 |
| Financing Cash Flow Items | -0.078 | -0.086 | -0.111 | -0.298 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 164 | 1,226 | 964 | -20.7 | -1,072 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -448 | 383 | 332 | 987 | 179 |