- SG$42.29m
- -SG$12.49m
- SG$2.46m
- 31
- 47
- 50
- 35
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 | 14.4 | -6.85 | 11.2 | 4.72 | -4.3 |
Depreciation | |||||
Non-Cash Items | -16.4 | 5.24 | -12.6 | -6.16 | 2.33 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.8 | 8.41 | 1.96 | 6.68 | -2.17 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.89 | 6.99 | 0.768 | 5.49 | -3.86 |
Capital Expenditures | -0.003 | -0.043 | 0 | -0.064 | -0.008 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -0.003 | -0.043 | 0 | -0.064 | -0.008 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.57 | -2.58 | -2.58 | -2.62 | -2.67 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.3 | 4.11 | -1.8 | 2.52 | -6.79 |