S85 — Straco Cashflow Statement
0.000.00%
Last trade - 00:00- SG$342.19m
- SG$205.53m
- SG$81.50m
- 95
- 65
- 55
- 85
Annual cashflow statement for Straco, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -1.67 | 12.1 | -11.3 | 27.3 | 29.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.502 | 2.84 | 2.06 | 8.64 | 6.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.8 | -5.27 | -2.61 | -7.38 | -7.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.496 | 20.3 | -2.99 | 37.1 | 37.3 |
| Capital Expenditures | -5.57 | -4.06 | -2.56 | -4.08 | -3.68 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.01 | 4.39 | 3.73 | 4.81 | 4.12 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.438 | 0.327 | 1.17 | 0.731 | 0.444 |
| Financing Cash Flow Items | -1.81 | -3.93 | -1.53 | -2.91 | -1.39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.1 | -28.1 | -11.8 | -13.5 | -20.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.8 | -0.177 | -26.8 | 19.1 | 17.2 |