T41 — TeleChoice International Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$31.19m
- SG$16.05m
- SG$238.09m
- 32
- 71
- 45
- 48
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 | 7.26 | -5.16 | -2.23 | -11.7 | -10.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.26 | 7.68 | 1.03 | 7.1 | 2.25 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.54 | 15.8 | 23.5 | -1.37 | 15.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.52 | 24.3 | 27.7 | -0.83 | 11.9 |
Capital Expenditures | -0.574 | -0.887 | -1.16 | -0.752 | -0.462 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.549 | 0.17 | 0.116 | -1.2 | 0.054 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.12 | -0.717 | -1.04 | -1.95 | -0.408 |
Financing Cash Flow Items | -1.65 | -1.5 | -0.616 | -0.561 | -0.724 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10.1 | -19.3 | -19.2 | -13.3 | 3.27 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.67 | 4.22 | 7.5 | -16.4 | 14.4 |