5WG — Singapore Kitchen Equipment Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousMicro Cap
Annual cashflow statement for Singapore Kitchen Equipment, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | 0.357 | 1.12 | 0.738 | 0.782 | 4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.28 | 0.783 | 0.576 | 1.63 | -0.009 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.31 | -1.16 | 1.56 | 0.006 | -4.54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.62 | 2.29 | 4.19 | 3.72 | 0.647 |
| Capital Expenditures | -0.393 | -0.233 | -0.377 | -7.1 | -7.32 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.059 | 0.043 | 0.024 | 0.151 | 0.213 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.334 | -0.191 | -0.353 | -6.95 | -7.11 |
| Financing Cash Flow Items | -0.882 | 0.267 | -0.999 | -0.658 | 0.135 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.23 | 2.97 | -3.64 | 0.948 | 3.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.055 | 5.06 | 0.19 | -2.32 | -3.37 |