2562 — Synagistics Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.36bn
- HK$6.19bn
- SG$101.86m
Annual cashflow statement for Synagistics, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -11.8 | -13.8 | -18 | -270 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.369 | 1.71 | 3.83 | 260 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.07 | 6.43 | 12.5 | -31.2 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -7.63 | -0.671 | 3.84 | -36.3 |
| Capital Expenditures | -0.792 | -2.11 | -1.67 | -1.53 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.004 | 0.005 | 0.007 | 0.262 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.788 | -2.1 | -1.66 | -1.27 |
| Financing Cash Flow Items | -0.062 | -0.123 | -0.632 | -14.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.33 | 8.95 | -2.07 | 70 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -7.09 | 6.17 | 0.112 | 34.5 |