5WG — Singapore Kitchen Equipment Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsAdventurousMicro Cap
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 |