S20 — Straits Trading Cashflow Statement

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Last trade - 00:00

Basic MaterialsConservativeMid CapValue Trap

Annual cashflow statement for Straits Trading, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 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	129	96	362	563	-11.6
Depreciation
Amortisation
Non-Cash Items	-90.2	-68.4	-298	-516	58.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-19.3	-73	-30.7	11.9	-13.6
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	27.9	-37.3	40.1	64.8	39.8
Capital Expenditures	-10.2	-11.6	-19.4	-21.7	-20.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	79.4	-61.9	-125	-328	2.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	69.2	-73.5	-144	-350	-18.1
Financing Cash Flow Items	-13.4	-5.89	-35.7	-46.2	-54.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-31.1	256	-204	384	176
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	65.6	146	-315	97	197