716 — Singamas Container Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.60bn
- HK$354.46m
- $582.80m
- 59
- 99
- 48
- 81
Annual cashflow statement for Singamas Container Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.87 | 279 | 89.9 | 27.6 | 52.9 |
| Depreciation | |||||
| Non-Cash Items | 3.38 | -30.8 | 2.74 | -10.2 | -8.46 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.6 | -47.2 | -39.9 | -51.1 | -120 |
| 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 | -20.5 | 212 | 64.4 | -20.8 | -61.7 |
| Capital Expenditures | -8.97 | -17.5 | -8.09 | -4.51 | -9.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.21 | 249 | -31.8 | -114 | 147 |
| 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 | -6.76 | 231 | -39.9 | -118 | 138 |
| Financing Cash Flow Items | -0.563 | -1.05 | -3.18 | -3.3 | -1.68 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.6 | -52.6 | -132 | -62.1 | -4.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -70.2 | 389 | -108 | -202 | 70.5 |