U06 — Singapore Land Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$2.58bn
- SG$3.62bn
- SG$684.55m
- 66
- 65
- 66
- 79
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 737 | 108 | 368 | 514 | 338 |
Depreciation | |||||
Non-Cash Items | -479 | 96.4 | -188 | -313 | -127 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 142 | -60.1 | -53.7 | 0.591 | 36.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 434 | 194 | 167 | 247 | 296 |
Capital Expenditures | -12.3 | -27.9 | -28.7 | -15.6 | -33.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -71.3 | -41 | -26.5 | -36.2 | -200 |
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 | -83.6 | -68.9 | -55.2 | -51.8 | -234 |
Financing Cash Flow Items | -495 | -4.48 | -81.2 | -20.7 | -53.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -416 | -125 | -108 | -197 | -60.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -65.5 | -0.053 | 4.28 | -2.63 | 2.14 |