- SG$101.65m
- SG$174.87m
- SG$288.81m
- 34
- 96
- 95
- 89
Annual cashflow statement for Thakral, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 19.6 | 35.3 | 36.6 | 26.2 | 42.8 |
| Depreciation | |||||
| Non-Cash Items | -29.4 | -42 | -46.6 | -24.2 | -36.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.194 | -8.86 | -1.97 | -19.2 | -21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.75 | -14 | -10.8 | -14.9 | -11 |
| Capital Expenditures | -0.21 | -0.366 | -0.288 | -1.39 | -0.728 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.05 | 19.9 | 40.4 | 12.3 | 15.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.26 | 19.6 | 40.1 | 10.9 | 15.1 |
| Financing Cash Flow Items | -0.584 | -2.93 | -4.47 | -1.34 | -1.69 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.83 | -1.54 | -18.5 | -3.41 | -2.85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.03 | 3.85 | 10.1 | -8.13 | 1.02 |