BFI — Tiong Seng Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$26.46m
- SG$38.02m
- SG$475.05m
- 39
- 86
- 29
- 50
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 | 19.6 | -31.4 | -51.2 | -84.8 | -9.41 |
Depreciation | |||||
Non-Cash Items | -10.3 | 24.4 | 50 | 59.6 | 11.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.08 | 26.5 | -12.7 | -3.1 | 35.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 36.7 | 35 | 1.67 | -14.4 | 48.7 |
Capital Expenditures | -4.08 | -3.1 | -7.66 | -8.46 | -6.07 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 18.2 | -7.22 | 2.84 | 1.39 | 22.7 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 14.2 | -10.3 | -4.81 | -7.07 | 16.7 |
Financing Cash Flow Items | -13.1 | -5.13 | -4.58 | -3.14 | -5.27 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -35 | -37.7 | 15.4 | 15.5 | -1.87 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15.6 | -12 | 13 | -8.67 | 65.5 |