OV8 — Sheng Siong Cashflow Statement
0.000.00%
Last trade - 00:00- SG$2.26bn
- SG$2.04bn
- SG$1.37bn
- 93
- 53
- 61
- 84
Annual cashflow statement for Sheng Siong, 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 | 75.8 | 139 | 133 | 134 | 134 |
| Depreciation | |||||
| Non-Cash Items | 16.8 | 27.1 | 28.4 | 27.5 | 21.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17 | 57.4 | -40.5 | -46.9 | -31.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 117 | 274 | 173 | 167 | 177 |
| Capital Expenditures | -53.6 | -17.1 | -31.7 | -8.79 | -10.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.43 | 1.01 | 1.38 | 3.82 | 11.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.2 | -16.1 | -30.3 | -4.97 | 1.17 |
| Financing Cash Flow Items | -2.01 | -2.02 | -2.16 | -2.57 | -3.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -75.9 | -80.9 | -150 | -133 | -129 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.8 | 177 | -7.26 | 28.9 | 48.9 |