5MD — Soon Lian Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$20.52m
- SG$23.33m
- SG$58.13m
- 47
- 65
- 58
- 61
Annual cashflow statement for Soon Lian Holdings, 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 | 0.888 | 0.585 | 7.04 | 9.11 | -4.65 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.823 | 2.31 | 1.66 | 1.34 | 7.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.3 | -1.28 | -5.41 | -21.5 | 11.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.01 | 2.77 | 4.47 | -9.72 | 16.2 |
| Capital Expenditures | -1.02 | -0.206 | -0.348 | -0.674 | -0.799 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.161 | 0.735 | 0.023 | 0.028 | 0.093 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.857 | 0.529 | -0.325 | -0.646 | -0.706 |
| Financing Cash Flow Items | -0.772 | -0.489 | -0.303 | -0.624 | -1.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.77 | -0.379 | -2.85 | 8.22 | -13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.62 | 2.92 | 1.29 | -2.15 | 2.54 |