XZB — Skylink Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$53.79m
- SG$139.43m
Annual cashflow statement for Skylink Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | -3.81 | -40.1 | -0.272 | -1.48 | -0.405 |
| Depreciation | |||||
| Non-Cash Items | 2.97 | 39.9 | -0.192 | 1.14 | 0.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.384 | 0.121 | 0.107 | 0.111 | 0.094 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.414 | -0.079 | -0.357 | -0.228 | -0.291 |
| Capital Expenditures | -0.004 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.427 | -0.001 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.004 | 0 | 0.427 | -0.001 | 0 |
| Financing Cash Flow Items | -0.046 | 0 | — | -0.028 | -0.065 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.05 | 0 | 0 | 0.064 | 0.283 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.5 | -0.084 | 0.08 | -0.16 | -0.008 |