SPHL — Springview Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $13.14m
- $11.49m
- SG$8.81m
- 29
- 38
- 18
- 17
Annual cashflow statement for Springview Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.618 | 2.39 | -1.03 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.118 | 0.13 | 0.019 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.4 | -4.43 | 0.438 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.598 | -1.37 | -0.531 |
| Capital Expenditures | -0.008 | -0.005 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.702 | 1 | -2.62 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.694 | 0.995 | -2.62 |
| Financing Cash Flow Items | -0.063 | 0.172 | 0.45 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.209 | 0.724 | 5.58 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.113 | 0.349 | 2.68 |