CYW — Tricklestar Cashflow Statement
0.000.00%
Last trade - 00:00- SG$8.53m
- SG$4.28m
- $10.29m
- 44
- 52
- 19
- 28
Annual cashflow statement for Tricklestar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 0.251 | 0.669 | -1.87 | 0.164 | -0.282 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.29 | 0.298 | 2.14 | 0.081 | 0.232 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.833 | 0.653 | 0.187 | 0.033 | 0.641 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.853 | 1.71 | 0.55 | 0.364 | 0.678 |
| Capital Expenditures | -0.022 | -0.028 | -0.042 | -0.003 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.343 | -0.557 | -0.916 | -0.145 | -0.08 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.365 | -0.585 | -0.958 | -0.148 | -0.081 |
| Financing Cash Flow Items | -1.39 | 0 | -1.51 | 1.26 | -0.008 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.557 | -0.056 | -1.57 | 0.701 | -0.063 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.05 | 1.07 | -2.04 | 0.906 | 0.539 |