SES — Shanaya Cashflow Statement
0.000.00%
Last trade - 00:00- SG$7.57m
- SG$16.22m
- SG$8.00m
Annual cashflow statement for Shanaya, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 March 31st | 2022 December 31st | 2023 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 | -2.16 | -1.41 | -1.27 | -1.28 | 0.019 |
| Depreciation | |||||
| Non-Cash Items | 1.48 | 0.676 | 0.782 | 0.777 | -0.38 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.305 | -0.646 | -0.247 | -0.051 | -0.503 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.34 | 0.341 | 1.15 | 1.22 | 0.76 |
| Capital Expenditures | 0 | -0.986 | -0.204 | -0.174 | -1.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.711 | 0 | — | 0.137 | 4.06 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.711 | -0.986 | -0.204 | -0.037 | 3.03 |
| Financing Cash Flow Items | -0.115 | -0.539 | -0.624 | -0.609 | -0.503 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.111 | -2.8 | -1.44 | -0.688 | -3.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.259 | -3.44 | -0.503 | 0.496 | 0.049 |