- SG$2.02bn
- SG$2.90bn
- SG$2.37bn
- 95
- 66
- 97
- 99
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 | 219 | 193 | 190 | 93.1 | 197 |
Depreciation | |||||
Non-Cash Items | 40.9 | 42.5 | 47.5 | 97.1 | 41.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -173 | 37.1 | 140 | -73 | -144 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 448 | 579 | 657 | 384 | 335 |
Capital Expenditures | -230 | -191 | -173 | -162 | -173 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 6.6 | -65.5 | -114 | -73.5 | -22.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -223 | -257 | -287 | -235 | -195 |
Financing Cash Flow Items | -45 | -24 | -29.8 | -39.1 | -65.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -274 | -35.4 | 47.8 | -404 | -210 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -48.5 | 287 | 418 | -254 | -69.3 |