581 — Sunrise Shares Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$3.98m
- SG$2.29m
- SG$0.36m
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 | 0.125 | 0.429 | 0.474 | -1.64 | -1.45 |
Depreciation | |||||
Non-Cash Items | 0.104 | -0.272 | -0.508 | -0.088 | -0.018 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.63 | -0.95 | 1.05 | -0.359 | -0.631 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.4 | -0.781 | 1.03 | -2.07 | -2.08 |
Capital Expenditures | 0 | — | — | — | -0.275 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.43 | -3.36 | -0.043 | 4.24 | 0.018 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.43 | -3.36 | -0.043 | 4.24 | -0.256 |
Financing Cash Flow Items | 0.673 | -0.001 | -0.001 | -0.001 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.343 | 0.044 | 0.249 | -0.279 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.607 | -4.02 | 1.3 | 1.87 | -2.45 |