566 — SHS Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$75.68m
- SG$52.36m
- SG$82.98m
- 60
- 54
- 80
- 75
Annual cashflow statement for SHS Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -21.7 | -5.9 | 5.63 | 2.76 | 2.83 |
| Depreciation | |||||
| Non-Cash Items | 16 | -0.125 | 0.96 | -0.073 | -1.37 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3 | 1.19 | -1.76 | -21.3 | -2.43 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.37 | 1.16 | 9.35 | -14.3 | 3.47 |
| Capital Expenditures | -3.9 | -0.574 | -0.716 | -1.64 | -0.707 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.64 | 38.1 | -0.072 | 0.044 | 4.24 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.75 | 37.5 | -0.788 | -1.6 | 3.53 |
| Financing Cash Flow Items | 0.462 | -0.455 | 0 | -12.5 | 11.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.516 | -4.25 | -14.5 | -7.69 | -5.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.624 | 34.7 | -6.41 | -23.6 | 1.88 |