2227 — Solis Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$274.68m
- HK$104.95m
- SG$18.49m
Annual cashflow statement for Solis Holdings, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4 | -0.911 | -0.022 | 0.579 | 13 |
| Depreciation | |||||
| Non-Cash Items | 3.46 | -0.077 | -0.188 | -0.904 | -9.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.51 | 0.08 | 1.71 | -3.35 | 2.44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.63 | -0.221 | 3.01 | -2.4 | 6.85 |
| Capital Expenditures | -0.618 | -10.2 | -9.9 | -1.96 | -4.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.376 | 8.83 | -0.682 | -4.31 | 1.79 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.994 | -1.38 | -10.6 | -6.28 | -2.63 |
| Financing Cash Flow Items | — | -0.06 | -0.252 | -0.255 | -0.204 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 5.34 | -0.711 | -0.539 | -0.474 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.64 | 3.74 | -8.26 | -9.3 | 3.88 |