S85 — Straco Cashflow Statement
0.000.00%
Last trade - 00:00- SG$316.43m
- SG$182.26m
- SG$74.38m
Annual cashflow statement for Straco, 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 | 12.1 | -11.3 | 27.3 | 29.3 | 27.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.84 | 2.06 | 8.64 | 6.75 | -2.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.27 | -2.61 | -7.38 | -7.05 | -7.81 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.3 | -2.99 | 37.1 | 37.3 | 27.3 |
| Capital Expenditures | -4.06 | -2.56 | -4.08 | -3.68 | -7.51 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.39 | 3.73 | 4.81 | 4.12 | 4.37 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.327 | 1.17 | 0.731 | 0.444 | -3.14 |
| Financing Cash Flow Items | -3.93 | -1.53 | -2.91 | -1.39 | -2.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.1 | -11.8 | -13.5 | -20.7 | -23.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.177 | -26.8 | 19.1 | 17.2 | -1.03 |