- SG$1.35bn
- SG$2.27bn
- SG$355.77m
- 19
- 23
- 56
- 18
2018 December 31st | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 18 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 | 22 | -79.5 | 26.2 | 69.3 | 55.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 10.7 | 127 | 21.9 | 21.9 | 28.7 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.15 | 4.86 | -4.8 | -16.3 | -16.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 40.5 | 78.6 | 61.3 | 92.8 | 88.6 |
Capital Expenditures | -24.1 | -75.4 | -37.3 | -27.8 | -11.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -23.1 | -25.2 | -0.282 | -1.68 | -2.18 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -47.3 | -101 | -37.6 | -29.4 | -13.4 |
Financing Cash Flow Items | -21.7 | -43.5 | -21.2 | -23.3 | -32.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10.2 | 30.9 | -58.8 | -23.5 | 54.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.37 | 8.6 | -35.4 | 38.8 | 125 |