1706 — Shuang Yun Holdings Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Shuang Yun Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 4.12 | 7.17 | 0.573 | 2.08 | 1.2 |
| Depreciation | |||||
| Non-Cash Items | 2.2 | 2.42 | 2.16 | 2.15 | 3.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.9 | -17.8 | -7.82 | -16.9 | -9.11 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.85 | -2.03 | 1.23 | -7.16 | 0.483 |
| Capital Expenditures | -0.296 | -1.37 | -0.185 | -0.105 | -0.277 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.12 | 0.537 | 0.484 | 0.818 | 0.172 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.176 | -0.83 | 0.299 | 0.713 | -0.106 |
| Financing Cash Flow Items | -1.54 | 0.225 | -5.39 | -3.67 | -3.58 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.15 | 2.62 | -0.154 | 6.45 | -3.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.2 | -0.243 | 1.38 | 0.008 | -3.31 |