URR — Sim Leisure Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$100.87m
- SG$108.76m
- MYR135.48m
- 48
- 38
- 95
- 69
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 | 2.11 | 8.25 | -4.67 | 34.2 | 35.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.87 | -15.6 | 3.88 | 2.14 | -2.51 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.27 | 2.74 | -4.37 | -10.7 | -10.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7.68 | -1.12 | 2.29 | 32.4 | 29.6 |
Capital Expenditures | -13.6 | -7.37 | -0.595 | -5.32 | -11.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.003 | -2.04 | 1.06 | 0.177 | 1.63 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13.5 | -9.42 | 0.469 | -5.14 | -9.96 |
Financing Cash Flow Items | -2 | 0.188 | -0.682 | -2.18 | -7.57 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7.17 | 14.6 | 7.8 | -9.54 | -18.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.3 | 4.02 | 10.6 | 18 | 1.43 |