716 — Singamas Container Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.29bn
- -HK$494.32m
- $382.47m
- 42
- 98
- 58
- 79
Annual cashflow statement for Singamas Container Holdings, fiscal year end - December 31st, USD 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -94.2 | 7.87 | 279 | 89.9 | — |
| Depreciation | |||||
| Non-Cash Items | 24.5 | 3.38 | -30.8 | 2.74 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.78 | -44.6 | -47.2 | -39.9 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -34.4 | -20.5 | 212 | 64.4 | — |
| Capital Expenditures | -25.8 | -8.97 | -17.5 | -8.09 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 371 | 2.21 | 249 | -31.8 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 345 | -6.76 | 231 | -39.9 | — |
| Financing Cash Flow Items | -0.818 | -0.563 | -1.05 | -3.18 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -312 | -39.6 | -52.6 | -132 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.847 | -70.2 | 389 | -108 | — |