S7P — Soilbuild Construction Cashflow Statement
0.000.00%
Last trade - 00:00- SG$47.11m
- SG$124.06m
- SG$247.39m
Annual cashflow statement for Soilbuild Construction, 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 | -9.14 | -28.7 | -2.63 | -31.7 | 7.32 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.01 | 2.81 | 0.896 | 4.14 | 6.39 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9 | 23.6 | -24.7 | 15.6 | -20.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.97 | 7.77 | -14.7 | -0.971 | 3.08 |
| Capital Expenditures | -9.68 | -17.1 | -4.38 | -6.15 | -8.41 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.02 | 0.238 | 6.09 | 0.13 | 1.56 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.66 | -16.9 | 1.71 | -6.02 | -6.85 |
| Financing Cash Flow Items | -2.18 | -1.87 | -1.86 | -2.18 | -4.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.5 | 6.93 | 7.75 | 0.867 | 6.51 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.9 | -2.34 | -4.83 | -5.9 | 3.11 |