CYW — Tricklestar Cashflow Statement
0.000.00%
Last trade - 00:00- SG$4.59m
- SG$2.82m
- $5.81m
Annual cashflow statement for Tricklestar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1.87 | 0.164 | -0.282 | -0.653 | -0.15 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.14 | 0.081 | 0.232 | 0.273 | 0.077 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.187 | 0.033 | 0.641 | -1.63 | -0.344 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.55 | 0.364 | 0.678 | -1.92 | -0.323 |
| Capital Expenditures | -0.042 | -0.003 | -0.001 | -0.005 | -0.019 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.916 | -0.145 | -0.08 | -0.063 | 0.002 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.958 | -0.148 | -0.081 | -0.068 | -0.017 |
| Financing Cash Flow Items | -1.51 | 1.26 | -0.008 | -0.006 | -0.005 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.57 | 0.701 | -0.063 | -0.061 | 0.549 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.04 | 0.906 | 0.539 | -2.04 | 0.247 |