- SG$81.84m
- SG$152.82m
- SG$212.27m
Annual cashflow statement for Thakral, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
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 | 24.4 | 19.6 | 35.3 | 36.6 | 26.2 |
| Depreciation | |||||
| Non-Cash Items | -31.8 | -29.4 | -42 | -46.6 | -24.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.28 | 0.194 | -8.86 | -1.97 | -19.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.58 | -7.75 | -14 | -10.8 | -14.9 |
| Capital Expenditures | -0.226 | -0.21 | -0.366 | -0.288 | -1.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.8 | -1.05 | 19.9 | 40.4 | 12.3 |
| 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 | 21.6 | -1.26 | 19.6 | 40.1 | 10.9 |
| Financing Cash Flow Items | 2.76 | -0.584 | -2.93 | -4.47 | -1.34 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.7 | 3.83 | -1.54 | -18.5 | -3.41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.782 | -5.03 | 3.85 | 10.1 | -8.13 |