- SG$490.87m
- SG$399.90m
- SG$83.79m
- 75
- 54
- 64
- 76
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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 41.3 | 24.8 | 27.3 | 36.8 | 37.8 |
Depreciation | |||||
Non-Cash Items | 0.272 | 6.32 | 0.776 | 3 | 1.77 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.16 | -3.36 | -7.39 | -5.1 | -0.647 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 35.9 | 31.3 | 23.2 | 37.3 | 41.7 |
Capital Expenditures | -2.13 | -1.95 | -0.77 | -4.33 | -0.704 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.125 | -6.49 | -1.21 | -0.686 | 0 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2 | -8.45 | -1.98 | -5.01 | -0.704 |
Financing Cash Flow Items | 1.88 | 2.51 | 2.8 | 0 | 2.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -27.2 | -24.1 | -18.4 | -33.9 | -31.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.71 | -1.27 | 2.73 | -1.58 | 9.31 |