5IC — Sing Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$134.33m
- SG$352.57m
- SG$5.83m
- 30
- 52
- 69
- 49
Annual cashflow statement for Sing Holdings, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 83.2 | 36.1 | 19.8 | 13.7 | 12.2 |
| Depreciation | |||||
| Non-Cash Items | 8.5 | 9.99 | 5.19 | -0.136 | -4.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.1 | -99.5 | -358 | 299 | -12.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 77.7 | -53.2 | -332 | 315 | -3.02 |
| Capital Expenditures | 0 | -0.008 | -0.005 | -4.11 | -0.664 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.6 | -0.387 | 0.228 | 0.316 | 0.392 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.6 | -0.395 | 0.223 | -3.79 | -0.272 |
| Financing Cash Flow Items | — | — | — | -36.8 | -11.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -118 | 33.6 | 314 | -225 | -15.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.7 | -19.7 | -17.8 | 85.7 | -19.3 |