CYW — Tricklestar Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro CapNeutral
- SG$14.97m
- SG$11.54m
- $13.82m
- 76
- 33
- 54
- 57
Annual cashflow statement for Tricklestar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.31 | 0.251 | 0.669 | -1.87 | -0.435 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.004 | 1.29 | 0.298 | 2.14 | 0.681 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.35 | -0.833 | 0.653 | 0.187 | 0.033 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.08 | 0.853 | 1.71 | 0.55 | 0.364 |
| Capital Expenditures | -0.01 | -0.022 | -0.028 | -0.042 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.154 | -0.343 | -0.557 | -0.916 | -0.145 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.164 | -0.365 | -0.585 | -0.958 | -0.148 |
| Financing Cash Flow Items | -0.932 | -1.39 | 0 | -1.51 | 1.27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.932 | 0.557 | -0.056 | -1.57 | 0.701 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.024 | 1.05 | 1.07 | -2.04 | 0.906 |