S23 — Singapura Finance Cashflow Statement
0.000.00%
Last trade - 00:00- SG$111.08m
- SG$96.54m
- SG$22.32m
- 20
- 66
- 59
- 45
Annual cashflow statement for Singapura Finance, fiscal year end - December 31st, SGD 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.48 | 4.77 | 9.62 | 8.34 | 6.16 |
| Depreciation | |||||
| Non-Cash Items | 2.2 | 1.26 | 2.41 | 2.03 | 1.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 63.9 | -96.1 | -16.7 | 40.3 | 7.42 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 74.7 | -88.9 | -3.44 | 52 | 16.9 |
| Capital Expenditures | -0.321 | -0.211 | -0.529 | -1.09 | -0.361 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 42.2 | 2.06 | -12.5 | -68 | -12.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 41.9 | 1.85 | -13 | -69.1 | -12.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.28 | -6.53 | -3.27 | 2.8 | -10.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 109 | -93.6 | -19.8 | -14.2 | -5.86 |