5KI — Soup Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$20.39m
- SG$24.61m
- SG$37.52m
Annual cashflow statement for Soup 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.683 | 1.37 | 1.81 | -3.1 | -1.14 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.036 | -0.017 | 0.42 | 1.77 | 0.576 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.122 | 1.15 | -0.057 | 0.415 | -0.875 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.23 | 9.25 | 9.35 | 7.07 | 6.33 |
| Capital Expenditures | -0.353 | -0.312 | -1.42 | -2.16 | -1.16 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.003 | 0.171 | 0.112 | 0.003 | 0.033 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.35 | -0.141 | -1.31 | -2.15 | -1.13 |
| Financing Cash Flow Items | -0.236 | -0.303 | -0.194 | -0.541 | -0.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.17 | -6.86 | -8.01 | -8.44 | -7.92 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.711 | 2.26 | 0.041 | -3.52 | -2.71 |