- SG$57.02m
- SG$53.39m
- $69.51m
Annual cashflow statement for Toku, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3.97 | -4.52 | -5.27 | -9.88 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.088 | 0.309 | 1.06 | 4.12 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.036 | 1.03 | 0.272 | 1.43 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -7.55 | -5.97 | -7.55 | -8.32 |
| Capital Expenditures | -0.094 | -0.082 | -1.04 | -1.19 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | -1.63 | -1.2 | -0.552 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.188 | -3.43 | -4.48 | -3.49 |
| Financing Cash Flow Items | 0 | -0.152 | -0.863 | -0.247 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 9.9 | 5.62 | 11.3 | 14 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.07 | -1.87 | -0.36 | 1.16 |