BKA — Sin Heng Heavy Machinery Cashflow Statement
0.000.00%
Last trade - 00:00- SG$75.58m
- SG$41.62m
- SG$44.10m
Annual cashflow statement for Sin Heng Heavy Machinery, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.82 | 4.39 | 9.77 | 7.49 | 6.04 |
| Depreciation | |||||
| Non-Cash Items | -13 | -21.9 | -19.4 | -3.59 | -12.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.3 | 2.22 | 13.7 | 1.81 | 5.37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27 | -8.16 | 10.7 | 11.9 | 5.24 |
| Capital Expenditures | -0.068 | -0.307 | -5.58 | -1.73 | -0.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.45 | 0.786 | 8.27 | -17.5 | -11.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.51 | 0.479 | 2.69 | -19.2 | -11.5 |
| Financing Cash Flow Items | -0.183 | 3.3 | 2.01 | -0.188 | 3.27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.92 | -2.13 | -6.58 | -9.06 | -10.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.4 | -9.97 | 6.59 | -15.9 | -16.8 |