S35 — Sing Investments & Finance Cashflow Statement
0.000.00%
Last trade - 00:00- SG$243.53m
- -SG$130.02m
- SG$60.99m
- 18
- 91
- 69
- 66
Annual cashflow statement for Sing Investments & Finance, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
C2019 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 | 22.1 | 23.2 | 37.3 | 44.1 | 39.8 |
| Depreciation | |||||
| Non-Cash Items | 7.07 | -8.55 | -3.59 | 4.98 | 21.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.5 | 81.7 | -102 | -93.1 | 85.1 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -18.2 | 98.2 | -66 | -42 | 149 |
| Capital Expenditures | -5.08 | -1.06 | -0.811 | -1.18 | -1.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.09 | 0.056 | 0.527 | 0.234 | 0.489 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.99 | -1 | -0.284 | -0.946 | -0.556 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.1 | -9.49 | -5.71 | -12.6 | -15.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.3 | 87.8 | -72 | -55.6 | 133 |