BQP — Southern Packaging Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$40.79m
- SG$102.32m
- CNY691.56m
- 27
- 67
- 76
- 61
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 | 8.86 | 3.98 | 12.5 | -46.1 | -13.9 |
Depreciation | |||||
Non-Cash Items | 17.7 | 12.8 | 14.2 | 24.1 | 23.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -88.6 | -87.9 | -37.9 | 36.5 | -45.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.71 | -7.94 | 47 | 71 | 20.7 |
Capital Expenditures | -35 | -27.3 | -25.4 | -59.3 | -11.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.2 | 1.19 | 1.24 | 0.749 | 0.4 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -29.8 | -26.1 | -24.1 | -58.5 | -10.7 |
Financing Cash Flow Items | -8.17 | -13.3 | -20.1 | -15.9 | -20.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 86.8 | -26 | -8.03 | -27.2 | 12.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 59.8 | -60.3 | 14.4 | -12.7 | 22.5 |