5LE — Sitra Holdings (International) Cashflow Statement
0.000.00%
Last trade - 00:00- SG$20.77m
- SG$20.95m
- SG$15.38m
Annual cashflow statement for Sitra Holdings (International), 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 | -0.159 | -2.93 | -2.2 | -1.18 | -1.3 |
| Depreciation | |||||
| Non-Cash Items | 0.022 | 1.38 | 0.556 | -0.185 | 0.344 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.15 | 0.682 | -0.477 | 0.932 | 0.535 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.15 | -0.074 | -1.18 | 0.027 | -0.122 |
| Capital Expenditures | -0.026 | -0.015 | -0.031 | -0.008 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.85 | 1.85 | 0.029 | -0.028 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.82 | 1.84 | -0.003 | -0.037 | -0.004 |
| Financing Cash Flow Items | 0.764 | -0.01 | -0.044 | -0.108 | 0.306 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.427 | -0.47 | -0.118 | -0.195 | 0.216 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.249 | 1.29 | -1.3 | -0.205 | 0.089 |