2562 — Synagistics Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.16bn
- HK$702.10m
- SG$83.87m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.8 | -13.8 | -18 | -270 | -51.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.369 | 1.71 | 3.83 | 260 | 40.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.07 | 6.43 | 12.5 | -31.2 | -10.5 |
| 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 | -19.4 |
| Capital Expenditures | -0.792 | -2.11 | -1.67 | -1.53 | -8.68 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.004 | 0.005 | 0.007 | 0.262 | 0.987 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.788 | -2.1 | -1.66 | -1.27 | -7.7 |
| Financing Cash Flow Items | -0.062 | -0.123 | -0.632 | -14.4 | -6.8 |
| 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 | 57.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.09 | 6.17 | 0.112 | 34.5 | 28.3 |