SES — Shanaya Cashflow Statement
0.000.00%
Last trade - 00:00- SG$9.01m
- SG$17.16m
- SG$8.00m
Annual cashflow statement for Shanaya, 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: | 9 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 | -4.74 | -1.41 | -1.27 | -1.28 | 0.019 |
| Depreciation | |||||
| Non-Cash Items | 4.88 | 0.676 | 0.782 | 0.777 | -0.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.584 | -0.646 | -0.247 | -0.051 | -0.511 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.608 | 0.341 | 1.15 | 1.22 | 0.752 |
| Capital Expenditures | -1.06 | -0.986 | -0.204 | -0.174 | -1.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.56 | 0 | — | 0.137 | 4.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.5 | -0.986 | -0.204 | -0.037 | 3.27 |
| Financing Cash Flow Items | -0.854 | -0.539 | -0.624 | -0.609 | -0.495 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.29 | -2.8 | -1.44 | -0.688 | -3.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.82 | -3.44 | -0.503 | 0.496 | 0.049 |