SPPL — Simpple Cashflow Statement
0.000.00%
Last trade - 00:00- $14.29m
- $14.37m
- SG$3.77m
Annual cashflow statement for Simpple, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.424 | 0.066 | -0.788 | -7.57 | -3.93 |
| Depreciation | |||||
| Non-Cash Items | 0 | -0.155 | 0.81 | 0.056 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.067 | -0.382 | -0.285 | -0.573 | 2.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.172 | -0.288 | 0.049 | -7.54 | -1.16 |
| Capital Expenditures | -0.054 | -0.085 | -1.23 | -0.913 | -1.41 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.88 | 0 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.054 | 0.795 | -1.23 | -0.913 | -1.41 |
| Financing Cash Flow Items | -1.94 | -1.17 | -0.205 | -0.37 | -0.089 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.51 | -1.17 | 0.96 | 9.11 | 1.86 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.28 | -0.666 | -0.223 | 0.652 | -0.673 |