S23 — Singapura Finance Cashflow Statement
0.000.00%
Last trade - 00:00- SG$129.33m
- SG$17.67m
- SG$29.35m
Annual cashflow statement for Singapura Finance, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 9.62 | 8.34 | 6.16 | 6.09 | 9.15 |
| Depreciation | |||||
| Non-Cash Items | 2.41 | 2.03 | 1.95 | 1.74 | 2.87 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.7 | 40.3 | 7.42 | -6.59 | 7.47 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -3.44 | 52 | 16.9 | 2.65 | 21.4 |
| Capital Expenditures | -0.529 | -1.09 | -0.361 | -0.292 | -2.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.5 | -68 | -12.3 | -3.91 | 9.77 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -13 | -69.1 | -12.7 | -4.2 | 7.37 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.27 | 2.8 | -10.1 | -12 | -6.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.8 | -14.2 | -5.86 | -13.6 | 22.7 |