5LE — Sitra Holdings (International) Cashflow Statement
0.000.00%
Last trade - 00:00- SG$22.25m
- SG$22.76m
- SG$14.51m
Annual cashflow statement for Sitra Holdings (International), 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 | -0.958 | -6.61 | -0.159 | -2.93 | -2.2 |
| Depreciation | |||||
| Non-Cash Items | -0.894 | 5.89 | 0.022 | 1.38 | 0.556 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.267 | -1.33 | -1.15 | 0.682 | -0.477 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.76 | -1.89 | -1.15 | -0.074 | -1.18 |
| Capital Expenditures | -0.012 | -0.01 | -0.026 | -0.015 | -0.031 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0 | 1.85 | 1.85 | 0.029 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.01 | -0.01 | 1.82 | 1.84 | -0.003 |
| Financing Cash Flow Items | -0.015 | 1.89 | 0.764 | -0.01 | -0.044 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.56 | 1.91 | -0.427 | -0.47 | -0.118 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.213 | 0.007 | 0.249 | 1.29 | -1.3 |