BKA — Sin Heng Heavy Machinery Cashflow Statement
0.000.00%
Last trade - 00:00- SG$56.51m
- SG$20.59m
- SG$66.23m
- 93
- 82
- 85
- 99
Annual cashflow statement for Sin Heng Heavy Machinery, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.02 | 0.756 | 4.82 | 4.39 | 9.77 |
| Depreciation | |||||
| Non-Cash Items | 1.83 | -0.872 | -13 | -21.9 | -19.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.92 | 10.4 | 27.3 | 2.22 | 13.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.7 | 18.6 | 27 | -8.16 | 10.7 |
| Capital Expenditures | -2.16 | -4.72 | -0.068 | -0.307 | -5.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.95 | 0.453 | -1.45 | 0.786 | 8.27 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.215 | -4.27 | -1.51 | 0.479 | 2.69 |
| Financing Cash Flow Items | -6.26 | -0.473 | -0.183 | 3.3 | 2.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.5 | -6.88 | -9.92 | -2.13 | -6.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.91 | 7.54 | 15.4 | -9.97 | 6.59 |